Flynn Zito Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Flynn Zito Capital Management, LLC

  • $193 Million
  • Q1 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 13,927 shares of DGRW stock, worth $1.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,927
Previous 14,091 1.16%
Holding current value
$1.09 Million
Previous $990,000 7.17%
% of portfolio
0.55%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$69.56 - $76.3 $11,407 - $12,513
-164 Reduced 1.16%
13,927 $1.06 Million
Q4 2023

Jan 31, 2024
SELL
$61.43 - $70.36 $222,683 - $255,055
-3,625 Reduced 20.46%
14,091 $990,000
Q3 2023

Nov 06, 2023
SELL
$63.23 - $68.5 $3,161 - $3,425
-50 Reduced 0.28%
17,716 $1.12 Million
Q2 2023

Aug 02, 2023
SELL
$61.86 - $66.66 $5,196 - $5,599
-84 Reduced 0.47%
17,766 $1.18 Million
Q1 2023

May 02, 2023
SELL
$59.34 - $63.43 $282,280 - $301,736
-4,757 Reduced 21.04%
17,850 $1.11 Million
Q4 2022

Jan 27, 2023
SELL
$58.08 - $63.51 $52,388 - $57,286
-902 Reduced 3.84%
22,607 $1.36 Million
Q3 2022

Oct 18, 2022
BUY
N/A
23,509 New
23,509 $1.27 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-42,182 Closed
0 $0
Q1 2022

May 05, 2022
SELL
N/A
-7,113 Reduced 14.43%
42,182 $2.69 Million
Q4 2021

Feb 10, 2022
BUY
N/A
49,295 New
49,295 $3.25 Million

Others Institutions Holding DGRW

# of Institutions
622
Shares Held
126M
Call Options Held
5.7K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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