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..
Tip: Access up to 7 years of quarterly data
All positions including wisdomtreetrusdivd.. held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in wisdomtreetrusdivd.. by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 6.6k | 88.96 |
| 2025-06-30 | $19M | 223k | 83.74 |
| 2025-03-31 | $17M | 212k | 79.86 |
| 2024-12-31 | $17M | 208k | 80.93 |
| 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 |