Waddell & Associates, LLC Wisdomtree Tr Us Quality Divid Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Waddell & Associates, LLC holds 899,427 shares of DGRW stock, worth $73.4 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares
899,427
Previous 881,374 2.05%
Holding current value
$73.4 Million
Previous $68.8 Million 8.79%
% of portfolio
9.18%
Previous 9.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.88 - $83.21 $1.37 Million - $1.5 Million
18,053 Added 2.05%
899,427 $74.8 Million
Q2 2024

Aug 06, 2024
BUY
$72.31 - $79.02 $895,776 - $978,899
12,388 Added 1.43%
881,374 $68.8 Million
Q1 2024

May 08, 2024
SELL
$69.56 - $76.3 $112,687 - $123,606
-1,620 Reduced 0.19%
868,986 $66.2 Million
Q4 2023

Feb 14, 2024
BUY
$61.43 - $70.36 $852,095 - $975,963
13,871 Added 1.62%
870,606 $61.2 Million
Q3 2023

Nov 07, 2023
BUY
$63.23 - $68.5 $823,950 - $892,623
13,031 Added 1.54%
856,735 $54.4 Million
Q2 2023

Aug 07, 2023
BUY
$61.86 - $66.66 $1.66 Million - $1.79 Million
26,855 Added 3.29%
843,704 $56.2 Million
Q1 2023

May 10, 2023
BUY
$59.34 - $63.43 $937,572 - $1 Million
15,800 Added 1.97%
816,849 $50.9 Million
Q4 2022

Feb 09, 2023
SELL
$54.71 - $63.51 $5.22 Million - $6.06 Million
-95,479 Reduced 10.65%
801,049 $48.4 Million
Q3 2022

Nov 02, 2022
BUY
$53.91 - $63.08 $96,121 - $112,471
1,783 Added 0.2%
896,528 $48.3 Million
Q2 2022

Jul 27, 2022
BUY
$55.42 - $64.55 $49.6 Million - $57.8 Million
894,745 New
894,745 $51.3 Million

Others Institutions Holding DGRW

# of Institutions
684
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
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