Stratos Wealth Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 42,282 shares of DGRW stock, worth $3.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,282

Previous 40,810 3.61%

Holding current value

$3.51 Million

Previous $3.19 Million 10.46%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.88 - $83.21 $111,695 - $122,485	1,472 Added 3.61%	42,282 $3.52 Million
Q2 2024 Jul 24, 2024	BUY	$72.31 - $79.02 $413,034 - $451,362	5,712 Added 16.27%	40,810 $3.19 Million
Q1 2024 Apr 16, 2024	BUY	$69.56 - $76.3 $304,811 - $334,346	4,382 Added 14.27%	35,098 $2.67 Million
Q4 2023 Jan 24, 2024	SELL	$61.43 - $70.36 $51,355 - $58,820	-836 Reduced 2.65%	30,716 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$63.23 - $68.5 $69,742 - $75,555	-1,103 Reduced 3.38%	31,552 $2 Million
Q2 2023 Jul 18, 2023	SELL	$61.86 - $66.66 $216,076 - $232,843	-3,493 Reduced 9.66%	32,655 $2.18 Million
Q1 2023 Apr 27, 2023	SELL	$59.34 - $63.43 $801,268 - $856,495	-13,503 Reduced 27.2%	36,148 $2.25 Million
Q4 2022 Jan 19, 2023	SELL	$54.71 - $63.51 $991,345 - $1.15 Million	-18,120 Reduced 26.74%	49,651 $0
Q3 2022 Oct 24, 2022	BUY	$53.91 - $63.08 $191,326 - $223,870	3,549 Added 5.53%	67,771 $3.65 Million
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $3.56 Million - $4.15 Million	64,222 New	64,222 $3.68 Million
Q3 2021 Oct 19, 2021	SELL	$58.84 - $62.73 $407,820 - $434,781	-6,931 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$57.5 - $60.08 $398,532 - $416,414	6,931 New	6,931 $414,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Stratos Wealth Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History