Tsfg, LLC Wisdomtree Tr Us Quality Divid Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Tsfg, LLC holds 423 shares of DGRW stock, worth $35,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423

Previous 422 0.24%

Holding current value

$35,709

Previous $33,000 6.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.88 - $83.21 $75 - $83	1 Added 0.24%	423 $35,000
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $164,300 - $180,220	-2,362 Reduced 84.84%	422 $32,000
Q1 2023 Apr 21, 2023	SELL	$59.34 - $63.43 $3,560 - $3,805	-60 Reduced 2.11%	2,784 $174,000
Q3 2022 Oct 20, 2022	BUY	$53.91 - $63.08 $21,564 - $25,232	400 Added 16.37%	2,844 $153,000
Q2 2022 Jul 13, 2022	SELL	$55.42 - $64.55 $19,341 - $22,527	-349 Reduced 12.5%	2,444 $140,000
Q1 2022 Apr 25, 2022	SELL	$60.09 - $66.2 $1,742 - $1,919	-29 Reduced 1.03%	2,793 $178,000
Q3 2021 Oct 12, 2021	BUY	$58.84 - $62.73 $28,125 - $29,984	478 Added 20.39%	2,822 $166,000
Q2 2021 Jul 19, 2021	BUY	$57.5 - $60.08 $65,262 - $68,190	1,135 Added 93.88%	2,344 $140,000
Q1 2021 Apr 14, 2021	BUY	$53.02 - $57.54 $36,000 - $39,069	679 Added 128.11%	1,209 $69,000
Q3 2020 Oct 06, 2020	BUY	$45.51 - $51.78 $10,012 - $11,391	220 Added 70.97%	530 $26,000
Q2 2020 Jul 07, 2020	BUY	$37.38 - $47.13 $11,587 - $14,610	310 New	310 $14,000

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

Ticker DGRW
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