United Capital Financial Advisers, LLC Wisdomtree Tr Us Quality Divid Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 81,209 shares of DGRW stock, worth $6.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,209

Previous 87,871 7.58%

Holding current value

$6.83 Million

Previous $6.69 Million 5.32%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $481,729 - $526,431	-6,662 Reduced 7.58%	81,209 $6.34 Million
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $450,261 - $493,889	-6,473 Reduced 6.86%	87,871 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $145,281 - $166,401	2,365 Added 2.57%	94,344 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $68,478 - $74,185	1,083 Added 1.19%	91,979 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $365,035 - $393,360	-5,901 Reduced 6.1%	90,896 $6.06 Million
Q1 2023 Aug 14, 2023	BUY	$59.34 - $63.43 $350,165 - $374,300	5,901 Added 6.49%	96,797 $6.03 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $110,965 - $118,614	-1,870 Reduced 1.9%	96,797 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $36,546 - $42,424	-668 Reduced 0.67%	98,667 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $905,472 - $1.06 Million	16,796 Added 20.35%	99,335 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$55.42 - $64.55 $282,642 - $329,205	5,100 Added 6.59%	82,539 $4.73 Million
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $70,605 - $77,785	-1,175 Reduced 1.49%	77,439 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $270,423 - $302,839	-4,585 Reduced 5.51%	78,614 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $305,497 - $325,694	-5,192 Reduced 5.87%	83,199 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$57.5 - $60.08 $39,847 - $41,635	693 Added 0.79%	88,391 $5.27 Million
Q1 2021 May 14, 2021	BUY	$53.02 - $57.54 $32,501 - $35,272	613 Added 0.7%	87,698 $5.02 Million
Q4 2020 Feb 17, 2021	SELL	$47.73 - $53.96 $227,003 - $256,633	-4,756 Reduced 5.18%	87,085 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$45.51 - $51.78 $163,244 - $185,734	3,587 Added 4.06%	91,841 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $88,627 - $111,745	2,371 Added 2.76%	88,254 $4.02 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $390,070 - $575,426	11,592 Added 15.6%	85,883 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $270,717 - $301,603	6,202 Added 9.11%	74,291 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $175,290 - $178,273	3,925 Added 6.12%	68,089 $3.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,701 Added 6.12%	64,164 $2.8 Million
Q1 2019 May 14, 2019	BUY	N/A	7,126 Added 13.36%	60,463 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,783 Added 9.85%	53,337 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,809 Added 10.99%	48,554 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,326 Reduced 7.07%	43,745 $1.79 Million
Q1 2018 May 15, 2018	BUY	N/A	3,465 Added 7.95%	47,071 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,583 Added 6.3%	43,606 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,243 Added 427.29%	41,023 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,780	7,780 $286,000

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

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Wisdomtree Tr Us Quality Divid Transaction History