Thrivent Financial For Lutherans Wisdomtree Tr Us Quality Divid Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 471,795 shares of DGRW stock, worth $39.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

471,795

Previous 800,292 41.05%

Holding current value

$39.7 Million

Previous $61 Million 39.61%

% of portfolio

0.07%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $23.8 Million - $26 Million	-328,497 Reduced 41.05%	471,795 $36.8 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $14.4 Million - $15.8 Million	207,160 Added 34.93%	800,292 $61 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $6.14 Million - $7.04 Million	100,017 Added 20.28%	593,132 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $2.39 Million - $2.58 Million	37,721 Added 8.28%	493,115 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $10.9 Million - $11.7 Million	176,092 Added 63.05%	455,394 $30.3 Million
Q1 2023 May 17, 2023	SELL	$59.34 - $63.43 $2.82 Million - $3.01 Million	-47,527 Reduced 14.54%	279,302 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$54.71 - $63.51 $9.06 Million - $10.5 Million	165,655 Added 102.78%	326,829 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $995,555 - $1.16 Million	18,467 Added 12.94%	161,174 $8.7 Million
Q2 2022 Aug 16, 2022	BUY	$55.42 - $64.55 $4.09 Million - $4.76 Million	73,783 Added 107.05%	142,707 $8.18 Million
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $37.8 Million - $41.6 Million	-629,043 Reduced 90.13%	68,924 $4.39 Million
Q4 2021 Feb 16, 2022	BUY	$58.98 - $66.05 $4.16 Million - $4.65 Million	70,466 Added 11.23%	697,967 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $4.15 Million - $4.42 Million	-70,466 Reduced 10.1%	627,501 $36.9 Million
Q2 2021 Aug 19, 2021	SELL	$57.5 - $60.08 $7.85 Million - $8.2 Million	-136,446 Reduced 16.35%	697,967 $41.6 Million
Q1 2021 May 17, 2021	SELL	$53.02 - $57.54 $21 Million - $22.7 Million	-395,207 Reduced 32.14%	834,413 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $4.66 Million - $5.27 Million	97,590 Added 8.62%	1,229,620 $66.4 Million
Q3 2020 Nov 10, 2020	BUY	$45.51 - $51.78 $11.1 Million - $12.6 Million	243,316 Added 27.38%	1,132,030 $56.1 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $4.44 Million - $6.55 Million	131,980 Added 17.44%	888,714 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$43.65 - $48.63 $1.87 Million - $2.08 Million	42,820 Added 6.0%	756,734 $36.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $5.04 Million - $5.12 Million	112,767 Added 18.76%	713,914 $32.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	188,365 Added 45.63%	601,147 $26.2 Million
Q1 2019 May 14, 2019	BUY	N/A	412,782 New	412,782 $17.8 Million

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Thrivent Financial For Lutherans Wisdomtree Tr Us Quality Divid Transaction History