Stephens Inc Wisdomtree Tr Us Quality Divid Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Stephens Inc holds 4,790 shares of DGRW stock, worth $404,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,790

Previous 5,104 6.15%

Holding current value

$404,371

Previous $398,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.88 - $83.21 $23,826 - $26,127	-314 Reduced 6.15%	4,790 $398,000
Q2 2024 Aug 06, 2024	BUY	$72.31 - $79.02 $25,019 - $27,340	346 Added 7.27%	5,104 $398,000
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $45,979 - $50,434	661 Added 16.13%	4,758 $362,000
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $368 - $422	6 Added 0.15%	4,097 $287,000
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $38,823 - $42,059	614 Added 17.66%	4,091 $259,000
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $215,087 - $231,776	3,477 New	3,477 $231,000
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $172,254 - $254,107	-5,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $523 - $583	12 Added 0.23%	5,119 $248,000
Q3 2019 Oct 18, 2019	BUY	$44.66 - $45.42 $22,865 - $23,255	512 Added 11.14%	5,107 $230,000
Q2 2019 Aug 01, 2019	SELL	N/A	-487 Reduced 9.58%	4,595 $201,000
Q1 2019 May 03, 2019	BUY	N/A	5,082 New	5,082 $219,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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