Steward Partners Investment Advisory, LLC Wisdomtree Tr Us Quality Divid Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,064,985 shares of DGRW stock, worth $88.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,064,985

Previous 1,047,159 1.7%

Holding current value

$88.7 Million

Previous $87.1 Million 1.08%

% of portfolio

0.78%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.93 - $85.66 $1.44 Million - $1.53 Million	17,826 Added 1.7%	1,064,985 $86.2 Million
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $197,136 - $216,179	-2,598 Reduced 0.25%	1,047,159 $87.1 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $9.28 Million - $10.1 Million	128,329 Added 13.93%	1,049,757 $81.9 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $60.2 Million - $66 Million	865,239 Added 1539.87%	921,428 $70.2 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $1.43 Million - $1.63 Million	23,235 Added 70.51%	56,189 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $374,511 - $405,725	5,923 Added 21.91%	32,954 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $430,483 - $463,886	6,959 Added 34.67%	27,031 $1.8 Million
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $380,547 - $406,776	6,413 Added 46.95%	20,072 $1.25 Million
Q4 2022 Feb 15, 2023	BUY	$54.71 - $63.51 $35,561 - $41,281	650 Added 5.0%	13,659 $824,000
Q3 2022 Nov 10, 2022	BUY	$53.91 - $63.08 $110,299 - $129,061	2,046 Added 18.66%	13,009 $701,000
Q2 2022 Aug 04, 2022	BUY	$55.42 - $64.55 $4,766 - $5,551	86 Added 0.79%	10,963 $628,000
Q1 2022 May 02, 2022	BUY	$60.09 - $66.2 $4,026 - $4,435	67 Added 0.62%	10,877 $693,000
Q4 2021 Feb 08, 2022	SELL	$58.98 - $66.05 $5,308 - $5,944	-90 Reduced 0.83%	10,810 $712,000
Q3 2021 Nov 12, 2021	SELL	$58.84 - $62.73 $55,780 - $59,468	-948 Reduced 8.0%	10,900 $641,000
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $491,452 - $513,503	-8,547 Reduced 41.91%	11,848 $707,000
Q1 2021 May 14, 2021	SELL	$53.02 - $57.54 $155,560 - $168,822	-2,934 Reduced 12.58%	20,395 $0
Q4 2020 Feb 11, 2021	SELL	$47.73 - $53.96 $2,816 - $3,183	-59 Reduced 0.25%	23,329 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$45.51 - $51.78 $74,044 - $84,246	-1,627 Reduced 6.5%	23,388 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$37.38 - $47.13 $46,164 - $58,205	-1,235 Reduced 4.7%	25,015 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$33.65 - $49.64 $105,189 - $155,174	-3,126 Reduced 10.64%	26,250 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$43.65 - $48.63 $281,149 - $313,225	6,441 Added 28.08%	29,376 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$44.66 - $45.42 $292,746 - $297,728	6,555 Added 40.02%	22,935 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,397 Added 17.14%	16,380 $714,000
Q1 2019 Apr 30, 2019	BUY	N/A	13,983 New	13,983 $602,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,038 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-1,525 Reduced 42.8%	2,038 $84,000
Q1 2018 Apr 20, 2018	BUY	N/A	13 Added 0.37%	3,563 $143,000
Q4 2017 Jan 19, 2018	BUY	N/A	26 Added 0.74%	3,550 $147,000
Q3 2017 Nov 22, 2017	BUY	N/A	34 Added 0.97%	3,524 $134,000
Q2 2017 Nov 22, 2017	BUY	N/A	24 Added 0.69%	3,490 $128,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,466	3,466 $122,000

Others Institutions Holding DGRW

# of Institutions

758

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

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Steward Partners Investment Advisory, LLC Wisdomtree Tr Us Quality Divid Transaction History