Calton & Associates, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,919 shares of DGRW stock, worth $306,936. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,919

Previous 4,257 7.94%

Holding current value

$306,936

Previous $299,000 0.33%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$69.56 - $76.3 $23,511 - $25,789	-338 Reduced 7.94%	3,919 $298,000
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $261,507 - $299,522	4,257 New	4,257 $299,000
Q1 2023 Apr 19, 2023	BUY	$59.34 - $63.43 $252,610 - $270,021	4,257 New	4,257 $265,000
Q3 2021 Nov 05, 2021	SELL	N/A	-5,146 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-3,132 Reduced 37.84%	5,146 $307,000

Q1 2021 May 03, 2021	SELL	N/A	-524 Reduced 5.95%	8,278 $473,000
Q4 2020 Jan 25, 2021	BUY	N/A	987 Added 12.63%	8,802 $475,000
Q3 2020 Oct 30, 2020	SELL	N/A	-240 Reduced 2.98%	7,815 $387,000
Q2 2020 Aug 10, 2020	SELL	N/A	-2,607 Reduced 24.45%	8,055 $366,000
Q1 2020 Apr 30, 2020	BUY	N/A	6,287 Added 143.7%	10,662 $415,000
Q4 2019 Feb 03, 2020	BUY	N/A	4,375 New	4,375 $212,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,791 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,791	1,791 $78,000

Others Institutions Holding DGRW

# of Institutions

623

Shares Held

126M

Call Options Held

5.7K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Calton & Associates, Inc. Wisdomtree Tr Us Quality Divid Transaction History