Capital Planning Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 114,311 shares of DGRW stock, worth $9.34 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

114,311

Previous 110,851 3.12%

Holding current value

$9.34 Million

Previous $9.22 Million 0.3%

% of portfolio

1.49%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$80.93 - $85.66 $280,017 - $296,383	3,460 Added 3.12%	114,311 $9.25 Million
Q3 2024 Nov 12, 2024	SELL	$75.88 - $83.21 $33,614 - $36,862	-443 Reduced 0.4%	110,851 $9.22 Million
Q2 2024 Aug 12, 2024	BUY	$72.31 - $79.02 $334,361 - $365,388	4,624 Added 4.33%	111,294 $8.69 Million
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $120,964 - $132,685	-1,739 Reduced 1.6%	106,670 $8.13 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $126,607 - $145,011	2,061 Added 1.94%	108,409 $7.62 Million
Q3 2023 Oct 30, 2023	SELL	$63.23 - $68.5 $50,836 - $55,074	-804 Reduced 0.75%	106,348 $6.75 Million
Q2 2023 Aug 01, 2023	SELL	$61.86 - $66.66 $999,224 - $1.08 Million	-16,153 Reduced 13.1%	107,152 $7.14 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $970,861 - $1.04 Million	-16,361 Reduced 11.71%	123,305 $7.69 Million
Q4 2022 Feb 09, 2023	BUY	$54.71 - $63.51 $723,047 - $839,348	13,216 Added 10.45%	139,666 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $377,693 - $441,938	7,006 Added 5.87%	126,450 $6.82 Million
Q2 2022 Aug 10, 2022	BUY	$55.42 - $64.55 $566,004 - $659,249	10,213 Added 9.35%	119,444 $6.85 Million
Q1 2022 May 10, 2022	SELL	$60.09 - $66.2 $26,860 - $29,591	-447 Reduced 0.41%	109,231 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $169,331 - $189,629	2,871 Added 2.69%	109,678 $7.22 Million
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $392,227 - $418,158	6,666 Added 6.66%	106,807 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$57.5 - $60.08 $131,502 - $137,402	2,287 Added 2.34%	100,141 $5.98 Million
Q1 2021 Apr 30, 2021	BUY	$53.02 - $57.54 $174,329 - $189,191	3,288 Added 3.48%	97,854 $5.6 Million
Q4 2020 Feb 04, 2021	BUY	$47.73 - $53.96 $379,548 - $429,089	7,952 Added 9.18%	94,566 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $404,401 - $460,117	8,886 Added 11.43%	86,614 $4.29 Million
Q2 2020 Aug 06, 2020	BUY	$37.38 - $47.13 $215,308 - $271,468	5,760 Added 8.0%	77,728 $3.54 Million
Q1 2020 May 11, 2020	SELL	$33.65 - $49.64 $16,690 - $24,621	-496 Reduced 0.68%	71,968 $2.8 Million
Q4 2019 Feb 03, 2020	BUY	$43.65 - $48.63 $219,952 - $245,046	5,039 Added 7.47%	72,464 $3.51 Million
Q3 2019 Nov 05, 2019	SELL	$44.66 - $45.42 $2.51 Million - $2.55 Million	-56,186 Reduced 45.45%	67,425 $3.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,564 Reduced 1.25%	123,611 $5.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-34,505 Reduced 21.61%	125,175 $5.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	159,680 New	159,680 $6.12 Million

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History