Aspire Capital Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 397,652 shares of DGRW stock, worth $33.3 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

397,652

Previous 384,025 3.55%

Holding current value

$33.3 Million

Previous $32 Million 0.71%

% of portfolio

9.47%

Previous 9.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.93 - $85.66 $1.1 Million - $1.17 Million	13,627 Added 3.55%	397,652 $32.2 Million
Q3 2024 Oct 23, 2024	BUY	$75.88 - $83.21 $966,938 - $1.06 Million	12,743 Added 3.43%	384,025 $32 Million
Q2 2024 Jul 19, 2024	BUY	$72.31 - $79.02 $643,197 - $702,882	8,895 Added 2.45%	371,282 $29 Million
Q1 2024 May 10, 2024	SELL	$69.56 - $76.3 $727,458 - $797,945	-10,458 Reduced 2.8%	362,387 $27.6 Million
Q4 2023 Jan 29, 2024	SELL	$61.43 - $70.36 $11,794 - $13,509	-192 Reduced 0.05%	372,845 $26.2 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $2.73 Million - $2.96 Million	43,161 Added 13.08%	373,037 $23.7 Million
Q2 2023 Jul 26, 2023	BUY	$61.86 - $66.66 $334,848 - $360,830	5,413 Added 1.67%	329,876 $22 Million
Q1 2023 May 04, 2023	BUY	$59.34 - $63.43 $389,507 - $416,354	6,564 Added 2.06%	324,463 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $2.02 Million - $2.34 Million	36,846 Added 13.11%	317,899 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $361,412 - $422,888	6,704 Added 2.44%	281,053 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$55.42 - $64.55 $2.35 Million - $2.74 Million	-42,396 Reduced 13.38%	274,349 $15.7 Million
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $19 Million - $21 Million	316,745 New	316,745 $20.2 Million

Others Institutions Holding DGRW

# of Institutions

693

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

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 Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Account

Aspire Capital Advisors LLC Wisdomtree Tr Us Quality Divid Transaction History