Spinnaker Investment Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 571,772 shares of DGRW stock, worth $46.7 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

571,772

Previous 569,993 0.31%

Holding current value

$46.7 Million

Previous $44.5 Million 6.95%

% of portfolio

11.88%

Previous 12.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.88 - $83.21 $134,990 - $148,030	1,779 Added 0.31%	571,772 $47.6 Million
Q2 2024 Jul 24, 2024	SELL	$72.31 - $79.02 $124,373 - $135,914	-1,720 Reduced 0.3%	569,993 $44.5 Million
Q1 2024 Apr 19, 2024	SELL	$69.56 - $76.3 $44,727 - $49,060	-643 Reduced 0.11%	571,713 $43.6 Million
Q4 2023 Jan 22, 2024	SELL	$61.43 - $70.36 $620,258 - $710,424	-10,097 Reduced 1.73%	572,356 $40.2 Million
Q3 2023 Oct 31, 2023	BUY	$63.23 - $68.5 $1.43 Million - $1.55 Million	22,599 Added 4.04%	582,453 $37 Million
Q2 2023 Jul 20, 2023	BUY	$61.86 - $66.66 $634,065 - $683,265	10,250 Added 1.86%	559,854 $37.3 Million
Q1 2023 Apr 13, 2023	BUY	$59.34 - $63.43 $960,061 - $1.03 Million	16,179 Added 3.03%	549,604 $34.3 Million
Q4 2022 Jan 17, 2023	BUY	$54.71 - $63.51 $521,222 - $605,059	9,527 Added 1.82%	533,425 $0
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $3.38 Million - $3.96 Million	62,779 Added 13.61%	523,898 $28.3 Million
Q2 2022 Jul 19, 2022	BUY	$55.42 - $64.55 $810,184 - $943,656	14,619 Added 3.27%	461,119 $26.4 Million
Q1 2022 May 10, 2022	BUY	$60.09 - $66.2 $25.2 Million - $27.8 Million	419,871 Added 1576.74%	446,500 $28.9 Million
Q4 2021 Feb 15, 2022	BUY	$58.98 - $66.05 $1.57 Million - $1.76 Million	26,629 New	26,629 $1.68 Million

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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Spinnaker Investment Group, LLC Wisdomtree Tr Us Quality Divid Transaction History