Sentinel Pension Advisors Inc Wisdomtree Tr Us Quality Divid Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 29,947 shares of DGRW stock, worth $2.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,947

Previous 33,089 9.5%

Holding current value

$2.53 Million

Previous $2.58 Million 3.52%

% of portfolio

0.49%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.88 - $83.21 $238,414 - $261,445	-3,142 Reduced 9.5%	29,947 $2.49 Million
Q2 2024 Jul 12, 2024	BUY	$72.31 - $79.02 $17,571 - $19,201	243 Added 0.74%	33,089 $2.58 Million
Q1 2024 May 13, 2024	SELL	$69.56 - $76.3 $10,294 - $11,292	-148 Reduced 0.45%	32,846 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $60,385 - $69,163	-983 Reduced 2.89%	32,994 $2.32 Million
Q3 2023 Oct 23, 2023	BUY	$63.23 - $68.5 $26,493 - $28,701	419 Added 1.25%	33,977 $2.16 Million
Q2 2023 Jul 18, 2023	SELL	$61.86 - $66.66 $44,291 - $47,728	-716 Reduced 2.09%	33,558 $2.24 Million
Q1 2023 Apr 27, 2023	SELL	$59.34 - $63.43 $12,342 - $13,193	-208 Reduced 0.6%	34,274 $2.14 Million
Q4 2022 Feb 03, 2023	BUY	$54.71 - $63.51 $115,000 - $133,498	2,102 Added 6.49%	34,482 $2.08 Million
Q3 2022 Nov 01, 2022	SELL	$53.91 - $63.08 $84,207 - $98,530	-1,562 Reduced 4.6%	32,380 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$55.42 - $64.55 $208,102 - $242,385	3,755 Added 12.44%	33,942 $1.95 Million
Q1 2022 May 06, 2022	BUY	$60.09 - $66.2 $159,839 - $176,092	2,660 Added 9.66%	30,187 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$58.98 - $66.05 $203,716 - $228,136	-3,454 Reduced 11.15%	27,527 $1.81 Million
Q3 2021 Oct 20, 2021	SELL	$58.84 - $62.73 $910,902 - $971,123	-15,481 Reduced 33.32%	30,981 $1.82 Million
Q2 2021 Jul 12, 2021	SELL	$57.5 - $60.08 $5.15 Million - $5.38 Million	-89,535 Reduced 65.84%	46,462 $2.77 Million
Q1 2021 Apr 29, 2021	BUY	$53.02 - $57.54 $1.39 Million - $1.5 Million	26,129 Added 23.78%	135,997 $6.61 Million
Q4 2020 Jan 29, 2021	BUY	$47.73 - $53.96 $338,644 - $382,846	7,095 Added 6.9%	109,868 $5.93 Million
Q3 2020 Nov 03, 2020	BUY	$45.51 - $51.78 $408,452 - $464,725	8,975 Added 9.57%	102,773 $5.09 Million
Q2 2020 Jul 17, 2020	BUY	$37.38 - $47.13 $132,998 - $167,688	3,558 Added 3.94%	93,798 $4.27 Million
Q1 2020 Apr 30, 2020	BUY	$33.65 - $49.64 $753,894 - $1.11 Million	22,404 Added 33.03%	90,240 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$43.65 - $48.63 $2.96 Million - $3.3 Million	67,836 New	67,836 $3.29 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Sentinel Pension Advisors Inc Wisdomtree Tr Us Quality Divid Transaction History