Silvercrest Asset Management Group LLC Wisdomtree Tr Us Quality Divid Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 5,994 shares of DGRW stock, worth $509,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,994

Previous 5,994 -0.0%

Holding current value

$509,789

Previous $467,000 6.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $433,426 - $473,645	-5,994 Reduced 50.0%	5,994 $467,000
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $433,426 - $473,645	5,994 Added 100.0%	11,988 $935,000
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $17,694 - $19,815	300 Added 5.27%	5,994 $395,000
Q3 2020 Nov 16, 2020	SELL	$45.51 - $51.78 $129,202 - $147,003	-2,839 Reduced 33.27%	5,694 $282,000
Q2 2020 Aug 14, 2020	SELL	$37.38 - $47.13 $1.09 Million - $1.37 Million	-29,153 Reduced 77.36%	8,533 $388,000
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $108,925 - $160,684	3,237 Added 9.4%	37,686 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $698 - $778	16 Added 0.05%	34,449 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $265,682 - $270,203	5,949 Added 20.89%	34,433 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	829 Added 3.0%	28,484 $1.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,031 Reduced 9.88%	27,655 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,097 Added 11.23%	30,686 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,202 Added 17.97%	27,589 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	214 Added 0.92%	23,387 $959,000
Q1 2018 May 15, 2018	BUY	N/A	23,173 New	23,173 $935,000

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Wisdomtree Tr Us Quality Divid Transaction History