Warren Averett Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 74,312 shares of DGRW stock, worth $6.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,312

Previous 51,475 44.37%

Holding current value

$6.6 Million

Previous $4.31 Million 53.36%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.28 - $89.46 $1.92 Million - $2.04 Million	22,837 Added 44.37%	74,312 $6.61 Million
Q2 2025 Aug 14, 2025	SELL	$71.28 - $83.74 $176,774 - $207,675	-2,480 Reduced 4.6%	51,475 $4.31 Million
Q1 2025 May 15, 2025	BUY	$78.0 - $84.37 $125,190 - $135,413	1,605 Added 3.07%	53,955 $4.31 Million
Q4 2024 Feb 14, 2025	BUY	$80.93 - $85.66 $3.79 Million - $4.02 Million	46,891 Added 858.97%	52,350 $4.24 Million
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $75,272 - $82,544	992 Added 22.21%	5,459 $454,000

Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $50,761 - $55,472	702 Added 18.65%	4,467 $348,000
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $261,893 - $287,269	3,765 New	3,765 $286,000

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

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History