Wealthspire Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 139,480 shares of DGRW stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

139,480

Previous 131,909 5.74%

Holding current value

$11.5 Million

Previous $10.3 Million 12.73%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $574,487 - $629,982	7,571 Added 5.74%	139,480 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$72.31 - $79.02 $2.87 Million - $3.14 Million	-39,699 Reduced 23.13%	131,909 $10.3 Million
Q1 2024 May 06, 2024	SELL	$69.56 - $76.3 $396,352 - $434,757	-5,698 Reduced 3.21%	171,608 $13.1 Million
Q4 2023 Feb 06, 2024	SELL	$61.43 - $70.36 $299,778 - $343,356	-4,880 Reduced 2.68%	177,306 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$63.23 - $68.5 $288,708 - $312,771	-4,566 Reduced 2.44%	182,186 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$61.86 - $66.66 $459,124 - $494,750	-7,422 Reduced 3.82%	186,752 $12.4 Million
Q1 2023 May 09, 2023	SELL	$59.34 - $63.43 $656,834 - $702,106	-11,069 Reduced 5.39%	194,174 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$54.71 - $63.51 $131,304 - $152,424	-2,400 Reduced 1.16%	205,243 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $155,638 - $182,111	-2,887 Reduced 1.37%	207,643 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$55.42 - $64.55 $7,481 - $8,714	-135 Reduced 0.06%	210,530 $12.1 Million
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $66,099 - $72,820	-1,100 Reduced 0.52%	210,665 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $2.39 Million - $2.68 Million	40,570 Added 23.7%	211,765 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $973,802 - $1.04 Million	-16,550 Reduced 8.82%	171,195 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $167,900 - $175,433	-2,920 Reduced 1.53%	187,745 $11.2 Million
Q1 2021 May 17, 2021	SELL	$53.02 - $57.54 $249,194 - $270,438	-4,700 Reduced 2.41%	190,665 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $845,298 - $955,631	17,710 Added 9.97%	195,365 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.51 - $51.78 $11,969 - $13,618	-263 Reduced 0.15%	177,655 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$37.38 - $47.13 $122,606 - $154,586	-3,280 Reduced 1.81%	177,918 $8.09 Million
Q1 2020 May 12, 2020	BUY	$33.65 - $49.64 $5.95 Million - $8.78 Million	176,873 Added 4089.55%	181,198 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $188,786 - $210,324	4,325 New	4,325 $210,000

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

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Wealthspire Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History