Capital Advisors, Ltd. LLC Wisdomtree Tr Us Quality Divid Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,078 shares of DGRW stock, worth $344,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,078 -0.0%

Holding current value

$344,264

Previous $318,000 6.6%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $23,653 - $25,217	402 Added 10.94%	4,078 $240,000
Q2 2021 Aug 10, 2021	BUY	$57.5 - $60.08 $9,775 - $10,213	170 Added 4.85%	3,676 $219,000
Q3 2020 Nov 03, 2020	BUY	$45.51 - $51.78 $7,509 - $8,543	165 Added 4.94%	3,506 $174,000
Q4 2019 Feb 03, 2020	SELL	$43.65 - $48.63 $9,166 - $10,212	-210 Reduced 5.91%	3,341 $162,000
Q3 2019 Oct 23, 2019	SELL	$44.66 - $45.42 $27,823 - $28,296	-623 Reduced 14.93%	3,551 $160,000
Q2 2019 Jul 31, 2019	BUY	N/A	623 Added 17.54%	4,174 $192,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,767 Added 99.05%	3,551 $157,000
Q2 2018 Jul 20, 2018	SELL	N/A	-244 Reduced 12.03%	1,784 $73,000
Q4 2017 Jan 16, 2018	BUY	N/A	366 Added 22.02%	2,028 $84,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,662	1,662 $63,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Capital Advisors, Ltd. LLC Wisdomtree Tr Us Quality Divid Transaction History