Capital Analysts, LLC Wisdomtree Tr Us Quality Divid Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Capital Analysts, LLC holds 9,374 shares of DGRW stock, worth $791,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,374

Previous 11,290 16.97%

Holding current value

$791,353

Previous $881,000 11.46%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.88 - $83.21 $145,386 - $159,430	-1,916 Reduced 16.97%	9,374 $780,000
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $148,307 - $162,070	-2,051 Reduced 15.37%	11,290 $881,000
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $33,945 - $37,234	488 Added 3.8%	13,341 $1.02 Million
Q4 2023 Jan 30, 2024	BUY	$61.43 - $70.36 $181,402 - $207,773	2,953 Added 29.83%	12,853 $904,000
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $53,429 - $57,882	-845 Reduced 7.86%	9,900 $629,000
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $232,902 - $250,974	-3,765 Reduced 25.95%	10,745 $716,000
Q1 2023 May 05, 2023	SELL	$59.34 - $63.43 $123,427 - $131,934	-2,080 Reduced 12.54%	14,510 $905,000
Q4 2022 Feb 08, 2023	SELL	$54.71 - $63.51 $59,360 - $68,908	-1,085 Reduced 6.14%	16,590 $1 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $28,841 - $33,747	535 Added 3.12%	17,675 $953,000
Q2 2022 Aug 12, 2022	BUY	$55.42 - $64.55 $3,879 - $4,518	70 Added 0.41%	17,140 $982,000
Q1 2022 May 12, 2022	SELL	$60.09 - $66.2 $63,394 - $69,841	-1,055 Reduced 5.82%	17,070 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $4,128 - $4,623	70 Added 0.39%	18,125 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$58.84 - $62.73 $63,841 - $68,062	1,085 Added 6.39%	18,055 $1.06 Million
Q2 2021 Nov 15, 2021	SELL	$57.5 - $60.08 $5,175 - $5,407	-90 Reduced 0.53%	16,970 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$57.5 - $60.08 $56,292 - $58,818	-979 Reduced 5.43%	17,060 $1.02 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $677,012 - $734,728	12,769 Added 242.3%	18,039 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $77,799 - $87,954	1,630 Added 44.78%	5,270 $284,000
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $59,618 - $67,831	1,310 Added 56.22%	3,640 $180,000
Q2 2020 Aug 07, 2020	SELL	$37.38 - $47.13 $166,154 - $209,492	-4,445 Reduced 65.61%	2,330 $106,000
Q1 2020 May 08, 2020	BUY	$33.65 - $49.64 $42,567 - $62,794	1,265 Added 22.96%	6,775 $264,000
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $240,511 - $267,951	5,510 New	5,510 $267,000
Q4 2018 Feb 13, 2019	SELL	N/A	-360 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	100 Added 38.46%	360 $0
Q2 2018 Aug 03, 2018	BUY	N/A	260 New	260 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Capital Analysts, LLC Wisdomtree Tr Us Quality Divid Transaction History