Tower Research Capital LLC (Trc) Wisdomtree Tr Us Quality Divid Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 314 shares of DGRW stock, worth $26,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 4,271 92.65%

Holding current value

$26,394

Previous $325,000 92.62%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $286,130 - $312,682	-3,957 Reduced 92.65%	314 $24,000
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $297,090 - $325,877	4,271 New	4,271 $325,000
Q1 2023 May 09, 2023	BUY	$59.34 - $63.43 $77,320 - $82,649	1,303 Added 236.48%	1,854 $116,000
Q4 2022 Feb 10, 2023	SELL	$54.71 - $63.51 $1.67 Million - $1.93 Million	-30,447 Reduced 98.22%	551 $33,000
Q3 2022 Nov 10, 2022	BUY	$53.91 - $63.08 $1.61 Million - $1.89 Million	29,932 Added 2807.88%	30,998 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $53,036 - $61,774	957 Added 877.98%	1,066 $61,000
Q1 2022 May 12, 2022	SELL	$60.09 - $66.2 $336,864 - $371,117	-5,606 Reduced 98.09%	109 $7,000
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $533,061 - $596,959	-9,038 Reduced 61.26%	5,715 $376,000
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $660,184 - $703,830	11,220 Added 317.58%	14,753 $868,000
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $575,172 - $600,980	-10,003 Reduced 73.9%	3,533 $211,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $667,044 - $723,910	12,581 Added 1317.38%	13,536 $774,000
Q4 2020 Feb 16, 2021	SELL	$47.73 - $53.96 $1.29 Million - $1.46 Million	-27,067 Reduced 96.59%	955 $52,000
Q3 2020 Nov 16, 2020	SELL	$45.51 - $51.78 $539,566 - $613,903	-11,856 Reduced 29.73%	28,022 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $1.49 Million - $1.88 Million	39,878 New	39,878 $1.81 Million
Q1 2020 May 15, 2020	SELL	$33.65 - $49.64 $323,140 - $476,692	-9,603 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.65 - $48.63 $618,433 - $688,989	-14,168 Reduced 59.6%	9,603 $465,000
Q3 2019 Nov 05, 2019	BUY	$44.66 - $45.42 $114,374 - $116,320	2,561 Added 12.07%	23,771 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,292 Reduced 16.83%	21,210 $925,000
Q1 2019 May 14, 2019	BUY	N/A	24,708 Added 3111.84%	25,502 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,977 Reduced 90.95%	794 $30,000
Q3 2018 Nov 13, 2018	SELL	N/A	-33,470 Reduced 79.24%	8,771 $389,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,274 Added 83.92%	42,241 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	22,150 Added 2711.14%	22,967 $927,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,966 Reduced 82.92%	817 $34,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,783	4,783 $183,000

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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Tower Research Capital LLC (Trc) Wisdomtree Tr Us Quality Divid Transaction History