Triangle Securities Wealth Management Wisdomtree Tr Us Quality Divid Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Triangle Securities Wealth Management holds 4,885 shares of DGRW stock, worth $412,391. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,905 0.41%

Holding current value

$412,391

Previous $382,000 6.28%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $1,517 - $1,664	-20 Reduced 0.41%	4,885 $406,000
Q2 2024 Jul 10, 2024	SELL	$72.31 - $79.02 $21,693 - $23,706	-300 Reduced 5.76%	4,905 $382,000
Q4 2023 Jan 10, 2024	SELL	$61.43 - $70.36 $4,238 - $4,854	-69 Reduced 1.31%	5,205 $365,000
Q3 2023 Oct 10, 2023	SELL	$63.23 - $68.5 $48,687 - $52,745	-770 Reduced 12.74%	5,274 $334,000
Q2 2023 Jul 13, 2023	SELL	$61.86 - $66.66 $12,062 - $12,998	-195 Reduced 3.13%	6,044 $402,000
Q1 2023 Apr 20, 2023	SELL	$59.34 - $63.43 $1,780 - $1,902	-30 Reduced 0.48%	6,239 $388,000
Q4 2022 Jan 11, 2023	SELL	$54.71 - $63.51 $711 - $825	-13 Reduced 0.21%	6,269 $0
Q3 2022 Oct 19, 2022	SELL	$53.91 - $63.08 $29,111 - $34,063	-540 Reduced 7.92%	6,282 $339,000
Q2 2022 Jul 11, 2022	SELL	$55.42 - $64.55 $12,469 - $14,523	-225 Reduced 3.19%	6,822 $391,000
Q1 2022 Apr 13, 2022	SELL	$60.09 - $66.2 $4,506 - $4,965	-75 Reduced 1.05%	7,047 $449,000
Q4 2021 Jan 14, 2022	SELL	$58.98 - $66.05 $42,465 - $47,556	-720 Reduced 9.18%	7,122 $469,000
Q3 2021 Oct 14, 2021	BUY	$58.84 - $62.73 $2,883 - $3,073	49 Added 0.63%	7,842 $461,000
Q2 2021 Jul 12, 2021	SELL	$57.5 - $60.08 $17,537 - $18,324	-305 Reduced 3.77%	7,793 $465,000
Q1 2021 Apr 12, 2021	SELL	$53.02 - $57.54 $47,028 - $51,037	-887 Reduced 9.87%	8,098 $463,000
Q4 2020 Jan 11, 2021	SELL	$47.73 - $53.96 $2,386 - $2,698	-50 Reduced 0.55%	8,985 $485,000
Q3 2020 Oct 09, 2020	SELL	$45.51 - $51.78 $910 - $1,035	-20 Reduced 0.22%	9,035 $448,000
Q2 2020 Jul 08, 2020	SELL	$37.38 - $47.13 $28,035 - $35,347	-750 Reduced 7.65%	9,055 $412,000
Q1 2020 Apr 06, 2020	SELL	$33.65 - $49.64 $2,187 - $3,226	-65 Reduced 0.66%	9,805 $382,000
Q4 2019 Jan 09, 2020	SELL	$43.65 - $48.63 $109,343 - $121,818	-2,505 Reduced 20.24%	9,870 $478,000
Q3 2019 Oct 15, 2019	BUY	$44.66 - $45.42 $15,407 - $15,669	345 Added 2.87%	12,375 $558,000
Q2 2019 Jul 10, 2019	SELL	N/A	-140 Reduced 1.15%	12,030 $530,000
Q1 2019 Apr 08, 2019	SELL	N/A	-90 Reduced 0.73%	12,170 $524,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,275 Reduced 9.42%	12,260 $470,000
Q3 2018 Oct 04, 2018	SELL	N/A	-60 Reduced 0.44%	13,535 $600,000
Q2 2018 Jul 12, 2018	BUY	N/A	665 Added 5.14%	13,595 $558,000
Q1 2018 Apr 11, 2018	BUY	N/A	4,700 Added 57.11%	12,930 $522,000
Q4 2017 Jan 10, 2018	BUY	N/A	2,905 Added 54.55%	8,230 $341,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,325	5,325 $203,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Triangle Securities Wealth Management Wisdomtree Tr Us Quality Divid Transaction History