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

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025

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 978,139 shares of DGRW stock, worth $86.9 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
978,139
Previous 946,079 3.39%
Holding current value
$86.9 Million
Previous $79.2 Million 9.83%
% of portfolio
7.49%
Previous 8.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$84.28 - $89.46 $2.7 Million - $2.87 Million
32,060 Added 3.39%
978,139 $87 Million
Q2 2025

Aug 12, 2025
BUY
$71.28 - $83.74 $1 Million - $1.18 Million
14,094 Added 1.51%
946,079 $79.2 Million
Q1 2025

May 07, 2025
BUY
$78.0 - $84.37 $1.19 Million - $1.29 Million
15,262 Added 1.66%
931,985 $74.4 Million
Q4 2024

May 14, 2025
SELL
$80.93 - $85.66 $1.24 Million - $1.31 Million
-15,262 Reduced 1.64%
916,723 $74.2 Million
Q4 2024

Feb 13, 2025
BUY
$80.93 - $85.66 $1.4 Million - $1.48 Million
17,296 Added 1.92%
916,723 $74.2 Million
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
812
Shares Held
151M
Call Options Held
2.7K
Put Options Held
5.8K
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
  • Sector ETFs
  • Industry ETFs
More about DGRW
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email