Cozad Asset Management Inc Wisdomtree Tr Us Quality Divid Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,725 shares of DGRW stock, worth $304,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,725 -0.0%
Holding current value
$304,928
Previous $290,000 6.55%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$61.43 - $70.36 $204,869 - $234,650
-3,335 Reduced 47.24%
3,725 $261,000
Q2 2023

Jul 26, 2023
SELL
$61.86 - $66.66 $389,099 - $419,291
-6,290 Reduced 47.12%
7,060 $470,000
Q1 2023

May 01, 2023
BUY
$59.34 - $63.43 $373,248 - $398,974
6,290 Added 89.09%
13,350 $832,000
Q3 2022

Nov 07, 2022
SELL
$53.91 - $63.08 $22,103 - $25,862
-410 Reduced 5.49%
7,060 $381,000
Q3 2021

Nov 05, 2021
SELL
$58.84 - $62.73 $31,479 - $33,560
-535 Reduced 6.68%
7,470 $440,000
Q2 2020

Aug 07, 2020
BUY
$37.38 - $47.13 $299,226 - $377,275
8,005 New
8,005 $364,000

Others Institutions Holding DGRW

# of Institutions
684
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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