Sigma Planning Corp Wisdomtree Tr Us Quality Divid Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Sigma Planning Corp holds 18,927 shares of DGRW stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,927

Previous 15,501 22.1%

Holding current value

$1.55 Million

Previous $1.21 Million 30.19%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.88 - $83.21 $259,964 - $285,077	3,426 Added 22.1%	18,927 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$72.31 - $79.02 $25,525 - $27,894	353 Added 2.33%	15,501 $1.21 Million
Q1 2024 May 01, 2024	BUY	$69.56 - $76.3 $698,869 - $766,586	10,047 Added 196.96%	15,148 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$61.43 - $70.36 $194,364 - $222,619	-3,164 Reduced 38.28%	5,101 $358,000
Q3 2023 Nov 06, 2023	BUY	$63.23 - $68.5 $129,811 - $140,630	2,053 Added 33.05%	8,265 $524,000
Q2 2023 Aug 01, 2023	SELL	$61.86 - $66.66 $45,961 - $49,528	-743 Reduced 10.68%	6,212 $414,000
Q1 2023 May 05, 2023	BUY	$59.34 - $63.43 $593 - $634	10 Added 0.14%	6,955 $433,000
Q4 2022 Jan 24, 2023	BUY	$54.71 - $63.51 $379,960 - $441,076	6,945 New	6,945 $0
Q2 2022 Aug 11, 2022	BUY	$55.42 - $64.55 $8,756 - $10,198	158 Added 4.72%	3,504 $201,000
Q1 2022 Apr 20, 2022	SELL	$60.09 - $66.2 $50,175 - $55,277	-835 Reduced 19.97%	3,346 $213,000
Q3 2021 Oct 28, 2021	SELL	$58.84 - $62.73 $15,298 - $16,309	-260 Reduced 5.85%	4,181 $246,000
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $3,910 - $4,085	-68 Reduced 1.51%	4,441 $265,000
Q1 2021 May 06, 2021	SELL	$53.02 - $57.54 $34,197 - $37,113	-645 Reduced 12.51%	4,509 $258,000
Q4 2020 Feb 09, 2021	SELL	$47.73 - $53.96 $12,505 - $14,137	-262 Reduced 4.84%	5,154 $278,000
Q3 2020 Nov 03, 2020	SELL	$45.51 - $51.78 $11,377 - $12,945	-250 Reduced 4.41%	5,416 $268,000
Q2 2020 Jul 31, 2020	SELL	$37.38 - $47.13 $8,672 - $10,934	-232 Reduced 3.93%	5,666 $258,000
Q1 2020 May 01, 2020	SELL	$33.65 - $49.64 $22,814 - $33,655	-678 Reduced 10.31%	5,898 $229,000
Q4 2019 Feb 03, 2020	BUY	$43.65 - $48.63 $24,531 - $27,330	562 Added 9.34%	6,576 $319,000
Q3 2019 Nov 01, 2019	BUY	$44.66 - $45.42 $312 - $317	7 Added 0.12%	6,014 $271,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,135 Reduced 15.89%	6,007 $262,000
Q1 2019 May 01, 2019	SELL	N/A	-640 Reduced 8.22%	7,142 $308,000
Q4 2018 Jan 31, 2019	SELL	N/A	-210 Reduced 2.63%	7,782 $298,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,111 Added 16.15%	7,992 $354,000
Q2 2018 Aug 02, 2018	SELL	N/A	-143 Reduced 2.04%	6,881 $282,000
Q1 2018 May 11, 2018	SELL	N/A	-538 Reduced 7.11%	7,024 $283,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,553 Added 25.84%	7,562 $313,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,009	6,009 $229,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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Sigma Planning Corp Wisdomtree Tr Us Quality Divid Transaction History