Capital Investment Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 58,715 shares of DGRW stock, worth $4.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

58,715

Previous 59,090 0.63%

Holding current value

$4.89 Million

Previous $4.92 Million 3.36%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$80.93 - $85.66 $30,348 - $32,122	-375 Reduced 0.63%	58,715 $4.75 Million
Q3 2024 Oct 30, 2024	BUY	$75.88 - $83.21 $237,049 - $259,948	3,124 Added 5.58%	59,090 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $10,701 - $11,694	148 Added 0.27%	55,966 $4.37 Million
Q1 2024 Apr 25, 2024	SELL	$69.56 - $76.3 $16,763 - $18,388	-241 Reduced 0.43%	55,818 $4.25 Million
Q4 2023 Feb 01, 2024	BUY	$61.43 - $70.36 $9,644 - $11,046	157 Added 0.28%	56,059 $3.94 Million
Q3 2023 Nov 02, 2023	BUY	$63.23 - $68.5 $15,744 - $17,056	249 Added 0.45%	55,902 $3.55 Million
Q2 2023 Jul 28, 2023	BUY	$61.86 - $66.66 $38,909 - $41,929	629 Added 1.14%	55,653 $3.71 Million
Q1 2023 Apr 21, 2023	SELL	$59.34 - $63.43 $15,962 - $17,062	-269 Reduced 0.49%	55,024 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$54.71 - $63.51 $187,655 - $217,839	3,430 Added 6.61%	55,293 $3.34 Million
Q3 2022 Oct 26, 2022	BUY	$53.91 - $63.08 $258,498 - $302,468	4,795 Added 10.19%	51,863 $2.8 Million
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $219,795 - $256,005	3,966 Added 9.2%	47,068 $2.7 Million
Q1 2022 May 03, 2022	BUY	$60.09 - $66.2 $33,289 - $36,674	554 Added 1.3%	43,102 $2.74 Million
Q4 2021 Feb 01, 2022	BUY	$58.98 - $66.05 $2.51 Million - $2.81 Million	42,548 New	42,548 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$37.38 - $47.13 $21,119 - $26,628	-565 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	565 New	565 $22,000

Others Institutions Holding DGRW

# of Institutions

714

Shares Held

137M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Capital Investment Advisory Services, LLC Wisdomtree Tr Us Quality Divid Transaction History