Us Bancorp \De\ Wisdomtree Tr Us Quality Divid Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Us Bancorp \De\ holds 13,959 shares of DGRW stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,959

Previous 13,334 4.69%

Holding current value

$1.15 Million

Previous $1.04 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.88 - $83.21 $47,425 - $52,006	625 Added 4.69%	13,959 $1.16 Million
Q2 2024 Aug 06, 2024	BUY	$72.31 - $79.02 $106,440 - $116,317	1,472 Added 12.41%	13,334 $1.04 Million
Q1 2024 May 07, 2024	SELL	$69.56 - $76.3 $202,558 - $222,185	-2,912 Reduced 19.71%	11,862 $903,000
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $80,166 - $91,819	1,305 Added 9.69%	14,774 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$63.23 - $68.5 $39,265 - $42,538	621 Added 4.83%	13,469 $855,000
Q2 2023 Aug 09, 2023	BUY	$61.86 - $66.66 $14,413 - $15,531	233 Added 1.85%	12,848 $856,000
Q1 2023 May 09, 2023	SELL	$59.34 - $63.43 $11,868 - $12,686	-200 Reduced 1.56%	12,615 $786,000
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $188,311 - $218,601	3,442 Added 36.72%	12,815 $773,000
Q3 2022 Oct 27, 2022	SELL	$53.91 - $63.08 $31,806 - $37,217	-590 Reduced 5.92%	9,373 $506,000
Q2 2022 Aug 01, 2022	BUY	$55.42 - $64.55 $12,026 - $14,007	217 Added 2.23%	9,963 $571,000
Q1 2022 May 11, 2022	BUY	$60.09 - $66.2 $425,136 - $468,365	7,075 Added 264.88%	9,746 $621,000
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $49,602 - $55,548	841 Added 45.96%	2,671 $176,000
Q3 2021 Nov 10, 2021	BUY	$58.84 - $62.73 $8,178 - $8,719	139 Added 8.22%	1,830 $107,000
Q2 2021 Aug 05, 2021	BUY	$57.5 - $60.08 $39,445 - $41,214	686 Added 68.26%	1,691 $101,000
Q1 2021 Apr 28, 2021	BUY	$53.02 - $57.54 $20,995 - $22,785	396 Added 65.02%	1,005 $57,000
Q4 2020 Feb 04, 2021	SELL	$47.73 - $53.96 $4,773 - $5,396	-100 Reduced 14.1%	609 $33,000
Q3 2020 Nov 10, 2020	SELL	$45.51 - $51.78 $37,227 - $42,356	-818 Reduced 53.57%	709 $35,000
Q2 2020 Aug 07, 2020	BUY	$37.38 - $47.13 $1,009 - $1,272	27 Added 1.8%	1,527 $69,000
Q4 2019 Feb 04, 2020	SELL	$43.65 - $48.63 $11,130 - $12,400	-255 Reduced 14.53%	1,500 $72,000
Q3 2019 Nov 08, 2019	BUY	$44.66 - $45.42 $23,401 - $23,800	524 Added 42.57%	1,755 $78,000
Q2 2019 Aug 13, 2019	BUY	N/A	182 Added 17.35%	1,231 $54,000
Q1 2019 May 08, 2019	BUY	N/A	491 Added 87.99%	1,049 $45,000
Q4 2018 Feb 13, 2019	BUY	N/A	40 Added 7.72%	558 $22,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,500 Reduced 82.84%	518 $21,000
Q1 2018 May 08, 2018	SELL	N/A	-273 Reduced 8.3%	3,018 $122,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,291	3,291 $125,000

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