Charter Oak Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,659 shares of DGRW stock, worth $304,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,659
Previous 3,659 -0.0%
Holding current value
$304,684
Previous $304,000 2.63%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$75.88 - $83.21 $75 - $83
1 Added 0.03%
3,659 $304,000
Q2 2024

Jul 24, 2024
BUY
$72.31 - $79.02 $72 - $79
1 Added 0.03%
3,658 $285,000
Q4 2023

Jan 26, 2024
BUY
$61.43 - $70.36 $61 - $70
1 Added 0.03%
3,657 $257,000
Q3 2023

Oct 04, 2023
BUY
$63.23 - $68.5 $63 - $68
1 Added 0.03%
3,656 $232,000
Q2 2023

Jul 20, 2023
BUY
$61.86 - $66.66 $5,319 - $5,732
86 Added 2.41%
3,655 $243,000
Q4 2022

Jan 20, 2023
BUY
$54.71 - $63.51 $195,259 - $226,667
3,569 New
3,569 $0
Q2 2022

Jul 21, 2022
BUY
$55.42 - $64.55 $1,440 - $1,678
26 Added 0.63%
4,138 $237,000
Q1 2022

May 05, 2022
BUY
$60.09 - $66.2 $60 - $66
1 Added 0.02%
4,112 $262,000
Q4 2021

Feb 09, 2022
BUY
$58.98 - $66.05 $200,590 - $224,636
3,401 Added 479.01%
4,111 $271,000
Q3 2021

Nov 08, 2021
BUY
$58.84 - $62.73 $58 - $62
1 Added 0.14%
710 $42,000
Q2 2021

Jul 29, 2021
BUY
$57.5 - $60.08 $57 - $60
1 Added 0.14%
709 $42,000
Q4 2020

Feb 12, 2021
BUY
$47.73 - $53.96 $33,792 - $38,203
708 New
708 $38,000

Others Institutions Holding DGRW

# of Institutions
739
Shares Held
145M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
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More about DGRW
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