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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 11,564 shares of DGRW stock, worth $967,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,564

Previous 10,948 5.63%

Holding current value

$967,097

Previous $854,000 12.65%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.88 - $83.21 $46,742 - $51,257	616 Added 5.63%	11,564 $962,000
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

707

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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