Scotia Capital Inc. Wisdomtree Tr Us Quality Divid Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Scotia Capital Inc. holds 8,578 shares of DGRW stock, worth $714,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,578

Previous 7,578 13.2%

Holding current value

$714,375

Previous $591,000 20.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $75,880 - $83,210	1,000 Added 13.2%	8,578 $713,000
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $20,391 - $22,283	-282 Reduced 3.59%	7,578 $591,000
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $13,633 - $14,954	196 Added 2.56%	7,860 $598,000
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $61,965 - $67,130	980 Added 14.66%	7,664 $486,000
Q4 2022 Feb 09, 2023	SELL	$54.71 - $63.51 $54,710 - $63,510	-1,000 Reduced 13.01%	6,684 $403,000
Q3 2022 Nov 10, 2022	SELL	$53.91 - $63.08 $14,879 - $17,410	-276 Reduced 3.47%	7,684 $414,000
Q2 2022 Aug 05, 2022	SELL	$55.42 - $64.55 $110 - $129	-2 Reduced 0.03%	7,960 $456,000
Q1 2022 May 09, 2022	BUY	$60.09 - $66.2 $120 - $132	2 Added 0.03%	7,962 $507,000
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $7,431 - $8,322	-126 Reduced 1.56%	7,960 $524,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $7,413 - $7,903	126 Added 1.58%	8,086 $476,000
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $67,332 - $70,353	-1,171 Reduced 12.82%	7,960 $475,000
Q1 2021 May 06, 2021	BUY	$53.02 - $57.54 $59,647 - $64,732	1,125 Added 14.05%	9,131 $522,000
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $382,126 - $432,003	8,006 New	8,006 $432,000
Q2 2020 Aug 11, 2020	SELL	$37.38 - $47.13 $200,244 - $252,475	-5,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $35,197 - $51,923	1,046 Added 24.26%	5,357 $208,000
Q4 2019 Feb 13, 2020	BUY	$43.65 - $48.63 $188,175 - $209,643	4,311 New	4,311 $209,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Scotia Capital Inc. Wisdomtree Tr Us Quality Divid Transaction History