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wisdomtreetrusdivd.. shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in wisdomtreetrusdivd..

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All positions including wisdomtreetrusdivd.. held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in wisdomtreetrusdivd.. by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 208k 83.21
2024-06-30 $17M 214k 78.05
2024-03-31 $16M 214k 76.19
2023-12-31 $16M 226k 70.28
2023-09-30 $24M 377k 63.49
2022-03-31 $1.3M 20k 63.67
2021-12-31 $1.4M 21k 66.67
2021-09-30 $1.3M 22k 58.84
2021-06-30 $611k 10k 59.70
2021-03-31 $585k 10k 57.16
2020-12-31 $571k 11k 53.97
2020-09-30 $210k 4.2k 49.53
2019-12-31 $491k 10k 48.45
2019-06-30 $236k 5.4k 43.58
2019-03-31 $271k 6.3k 43.01
2018-12-31 $593k 16k 38.33
2018-09-30 $288k 6.5k 44.27
2018-06-30 $282k 6.9k 41.05
2016-12-31 $263k 7.9k 33.29