Camden Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Camden Capital, LLC holds 419,524 shares of DGRW stock, worth $32.9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

419,524

Previous 198,598 111.24%

Holding current value

$32.9 Million

Previous $14 Million 129.01%

% of portfolio

2.8%

Previous 1.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $15.4 Million - $16.9 Million	220,926 Added 111.24%	419,524 $32 Million
Q4 2023 Feb 05, 2024	SELL	$61.43 - $70.36 $657,423 - $752,992	-10,702 Reduced 5.11%	198,598 $14 Million
Q3 2023 Nov 03, 2023	BUY	$63.23 - $68.5 $394,681 - $427,577	6,242 Added 3.07%	209,300 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$61.86 - $66.66 $51,529 - $55,527	833 Added 0.41%	203,058 $13.5 Million
Q1 2023 May 11, 2023	BUY	$59.34 - $63.43 $678,137 - $724,878	11,428 Added 5.99%	202,225 $12.6 Million

Q4 2022 Feb 13, 2023	BUY	$58.08 - $63.51 $5.63 Million - $6.16 Million	96,938 Added 103.28%	190,797 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	N/A	27,331 Added 41.08%	93,859 $5.06 Million
Q2 2022 Aug 03, 2022	BUY	N/A	57,609 Added 645.91%	66,528 $3.81 Million
Q1 2022 May 06, 2022	BUY	N/A	8,919 New	8,919 $568,000

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

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Camden Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History