Hamilton Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History

Hamilton Capital, LLC

$1.31 Billion
Q4 2024

A detailed history of Hamilton Capital, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Hamilton Capital, LLC holds 6,585,865 shares of DGRW stock, worth $529 Million. This represents 40.56% of its overall portfolio holdings.

Number of Shares

6,585,865

Previous 6,637,335 0.78%

Holding current value

$529 Million

Previous $552 Million 3.49%

% of portfolio

40.56%

Previous 40.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$80.93 - $85.66 $4.17 Million - $4.41 Million	-51,470 Reduced 0.78%	6,585,865 $533 Million
Q3 2024 Nov 15, 2024	SELL	$75.88 - $83.21 $35.3 Million - $38.7 Million	-465,267 Reduced 6.55%	6,637,335 $552 Million
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $4.67 Million - $5.11 Million	-64,621 Reduced 0.9%	7,102,602 $554 Million
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $510,500 - $559,965	-7,339 Reduced 0.1%	7,167,223 $546 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $4.56 Million - $5.22 Million	-74,253 Reduced 1.02%	7,174,562 $504 Million
Q3 2023 Nov 15, 2023	SELL	$63.23 - $68.5 $2.17 Million - $2.35 Million	-34,292 Reduced 0.47%	7,248,815 $460 Million
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $48.6 Million - $52.4 Million	785,413 Added 12.09%	7,283,107 $485 Million
Q1 2023 May 03, 2023	BUY	$59.34 - $63.43 $6.57 Million - $7.03 Million	110,771 Added 1.73%	6,497,694 $405 Million
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $4,595 - $5,334	84 Added 0.0%	6,386,923 $386 Million
Q3 2022 Nov 08, 2022	BUY	$53.91 - $63.08 $174 Million - $204 Million	3,226,388 Added 102.09%	6,386,839 $344 Million
Q2 2022 Aug 10, 2022	BUY	$55.42 - $64.55 $16.7 Million - $19.5 Million	302,009 Added 10.57%	3,160,451 $181 Million
Q1 2022 May 11, 2022	BUY	$60.09 - $66.2 $172 Million - $189 Million	2,858,442 New	2,858,442 $182 Million

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Hamilton Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History