Avant Capital LLC Wisdomtree Tr Us Quality Divid Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Avant Capital LLC holds 60,896 shares of DGRW stock, worth $4.98 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

60,896

Previous 58,099 4.81%

Holding current value

$4.98 Million

Previous $3.87 Million 0.15%

% of portfolio

4.42%

Previous 4.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$63.23 - $68.5 $176,854 - $191,594	2,797 Added 4.81%	60,896 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $148,154 - $159,650	2,395 Added 4.3%	58,099 $3.87 Million
Q1 2023 May 11, 2023	BUY	$59.34 - $63.43 $267,860 - $286,323	4,514 Added 8.82%	55,704 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $53,615 - $62,239	-980 Reduced 1.88%	51,190 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $114,289 - $133,729	2,120 Added 4.24%	52,170 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $40,345 - $46,992	-728 Reduced 1.43%	50,050 $2.87 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $103,535 - $114,062	1,723 Added 3.51%	50,778 $3.23 Million
Q4 2021 May 16, 2022	BUY	$58.98 - $66.05 $2.89 Million - $3.24 Million	49,055 New	49,055 $3.23 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Avant Capital LLC Wisdomtree Tr Us Quality Divid Transaction History