Core Cap Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,948 shares of DGRW stock, worth $920,288. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,948
Previous 9,139 19.79%
Holding current value
$920,288
Previous $642,000 33.02%
% of portfolio
0.09%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$72.31 - $79.02 $130,808 - $142,947
1,809 Added 19.79%
10,948 $854,000
Q1 2024

Aug 08, 2024
BUY
$69.56 - $76.3 $15,233 - $16,709
219 Added 2.0%
11,167 $850,000
Q4 2023

Jan 12, 2024
SELL
$61.43 - $70.36 $201,797 - $231,132
-3,285 Reduced 26.44%
9,139 $642,000
Q3 2023

Jan 12, 2024
SELL
$63.23 - $68.5 $55,642 - $60,280
-880 Reduced 6.61%
12,424 $788,000
Q2 2023

Jan 12, 2024
BUY
$61.86 - $66.66 $251,646 - $271,172
4,068 Added 44.05%
13,304 $886,000
Q4 2022

Feb 10, 2023
SELL
$54.71 - $63.51 $205,545 - $238,607
-3,757 Reduced 28.92%
9,236 $557,000
Q3 2022

Feb 10, 2023
BUY
$53.91 - $63.08 $156,554 - $183,184
2,904 Added 28.78%
12,993 $0
Q2 2022

Aug 11, 2022
SELL
$55.42 - $64.55 $114,719 - $133,618
-2,070 Reduced 17.02%
10,089 $578,000
Q1 2022

Apr 29, 2022
SELL
$60.09 - $66.2 $17,606 - $19,396
-293 Reduced 2.35%
12,159 $774,000
Q4 2021

Feb 10, 2022
BUY
$58.98 - $66.05 $734,418 - $822,454
12,452 New
12,452 $820,000

Others Institutions Holding DGRW

# of Institutions
659
Shares Held
129M
Call Options Held
6.1K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

DGRW Quotes by TradingView
  • Ticker DGRW
  • Sector ETFs
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More about DGRW
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