Smithfield Trust CO Wisdomtree Tr Us Quality Divid Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Smithfield Trust CO holds 13,090 shares of DGRW stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,090

Previous 13,090 -0.0%

Holding current value

$1.03 Million

Previous $919,000 8.6%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$63.23 - $68.5 $151,752 - $164,400	-2,400 Reduced 15.49%	13,090 $830,000
Q2 2023 Aug 08, 2023	BUY	$61.86 - $66.66 $188,673 - $203,313	3,050 Added 24.52%	15,490 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$58.08 - $63.51 $8,537 - $9,335	147 Added 1.2%	12,440 $751,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,240 Added 302.65%	12,293 $661,000
Q4 2021 Feb 14, 2022	BUY	N/A	24 Added 0.79%	3,053 $201,000

Q3 2021 Nov 12, 2021	BUY	N/A	629 Added 26.21%	3,029 $178,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,637 Reduced 40.55%	2,400 $109,000
Q1 2020 May 05, 2020	SELL	N/A	-2,403 Reduced 37.31%	4,037 $157,000
Q3 2019 Oct 30, 2019	BUY	N/A	1,141 Added 21.53%	6,440 $290,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,637 Added 44.7%	5,299 $235,000
Q1 2018 May 10, 2018	BUY	N/A	1,262 Added 52.58%	3,662 $148,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,400	2,400 $92,000

Others Institutions Holding DGRW

# of Institutions

624

Shares Held

127M

Call Options Held

5.7K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Smithfield Trust CO Wisdomtree Tr Us Quality Divid Transaction History