Thoroughbred Financial Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 34,444 shares of DGRW stock, worth $2.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,444

Previous 32,071 7.4%

Holding current value

$2.84 Million

Previous $2.5 Million 14.5%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.88 - $83.21 $180,063 - $197,457	2,373 Added 7.4%	34,444 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $319,031 - $348,636	4,412 Added 15.95%	32,071 $2.5 Million
Q1 2024 May 07, 2024	BUY	$69.56 - $76.3 $14,885 - $16,328	214 Added 0.78%	27,659 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$61.43 - $70.36 $87,967 - $100,755	-1,432 Reduced 4.96%	27,445 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$63.23 - $68.5 $345,109 - $373,873	5,458 Added 23.31%	28,877 $1.83 Million
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $82,211 - $88,591	1,329 Added 6.02%	23,419 $1.56 Million
Q1 2023 Apr 24, 2023	BUY	$59.34 - $63.43 $135,295 - $144,620	2,280 Added 11.51%	22,090 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$54.71 - $63.51 $722,062 - $838,204	13,198 Added 199.61%	19,810 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$53.91 - $63.08 $356,452 - $417,084	6,612 New	6,612 $356,000
Q4 2021 Feb 09, 2022	SELL	$58.98 - $66.05 $287,940 - $322,456	-4,882 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$58.84 - $62.73 $51,779 - $55,202	-880 Reduced 15.27%	4,882 $287,000
Q4 2020 Jan 26, 2021	BUY	$47.73 - $53.96 $6,873 - $7,770	144 Added 2.56%	5,762 $310,000
Q1 2020 Apr 23, 2020	BUY	$33.65 - $49.64 $189,045 - $278,877	5,618 New	5,618 $219,000

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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Thoroughbred Financial Services, LLC Wisdomtree Tr Us Quality Divid Transaction History