Savant Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Savant Capital, LLC holds 525,333 shares of DGRW stock, worth $42.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

525,333

Previous 542,095 3.09%

Holding current value

$42.9 Million

Previous $42.3 Million 3.31%

% of portfolio

0.37%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.88 - $83.21 $1.27 Million - $1.39 Million	-16,762 Reduced 3.09%	525,333 $43.7 Million
Q2 2024 Aug 05, 2024	SELL	$72.31 - $79.02 $1.02 Million - $1.11 Million	-14,107 Reduced 2.54%	542,095 $42.3 Million
Q1 2024 May 03, 2024	SELL	$69.56 - $76.3 $1.53 Million - $1.68 Million	-22,017 Reduced 3.81%	556,202 $42.4 Million
Q4 2023 Feb 05, 2024	SELL	$61.43 - $70.36 $1.16 Million - $1.33 Million	-18,895 Reduced 3.16%	578,219 $40.6 Million
Q3 2023 Nov 06, 2023	SELL	$63.23 - $68.5 $1.44 Million - $1.56 Million	-22,762 Reduced 3.67%	597,114 $37.9 Million
Q2 2023 Aug 04, 2023	SELL	$61.86 - $66.66 $1.79 Million - $1.93 Million	-28,899 Reduced 4.45%	619,876 $41.3 Million
Q1 2023 May 02, 2023	SELL	$59.34 - $63.43 $1.12 Million - $1.2 Million	-18,893 Reduced 2.83%	648,775 $40.4 Million
Q4 2022 Feb 06, 2023	BUY	$54.71 - $63.51 $296,418 - $344,097	5,418 Added 0.82%	667,668 $40.3 Million
Q3 2022 Oct 28, 2022	SELL	$53.91 - $63.08 $288,795 - $337,919	-5,357 Reduced 0.8%	662,250 $35.7 Million
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $3.32 Million - $3.87 Million	59,894 Added 9.86%	667,607 $38.3 Million
Q1 2022 May 05, 2022	BUY	$60.09 - $66.2 $1.29 Million - $1.43 Million	21,526 Added 3.67%	607,713 $38.7 Million
Q4 2021 Feb 08, 2022	SELL	$58.98 - $66.05 $2.52 Million - $2.82 Million	-42,686 Reduced 6.79%	586,187 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$58.84 - $62.73 $1.68 Million - $1.79 Million	-28,609 Reduced 4.35%	628,873 $37 Million
Q2 2021 Aug 04, 2021	SELL	$57.5 - $60.08 $3.54 Million - $3.7 Million	-61,590 Reduced 8.57%	657,482 $39.2 Million
Q1 2021 May 04, 2021	SELL	$53.02 - $57.54 $6.67 Million - $7.24 Million	-125,810 Reduced 14.89%	719,072 $41.1 Million
Q4 2020 Feb 03, 2021	SELL	$47.73 - $53.96 $4.49 Million - $5.08 Million	-94,125 Reduced 10.02%	844,882 $45.6 Million
Q3 2020 Nov 04, 2020	SELL	$45.51 - $51.78 $6.59 Million - $7.5 Million	-144,881 Reduced 13.37%	939,007 $46.5 Million
Q2 2020 Aug 11, 2020	BUY	$37.38 - $47.13 $95,431 - $120,322	2,553 Added 0.24%	1,083,888 $49.3 Million
Q1 2020 Apr 30, 2020	BUY	$33.65 - $49.64 $36.4 Million - $53.7 Million	1,081,335 New	1,081,335 $42.1 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Savant Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History