Lion Street Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Lion Street Advisors, LLC holds 3,120 shares of DGRW stock, worth $247,197. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,120

Previous 3,217 3.02%

Holding current value

$247,197

Previous $267,000 5.62%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$80.93 - $85.66 $7,850 - $8,309	-97 Reduced 3.02%	3,120 $252,000
Q2 2024 Jul 12, 2024	SELL	$72.31 - $79.02 $38,179 - $41,722	-528 Reduced 14.1%	3,217 $251,000
Q4 2023 Jan 09, 2024	SELL	$61.43 - $70.36 $8,293 - $9,498	-135 Reduced 3.48%	3,745 $263,000
Q3 2023 Oct 19, 2023	BUY	$63.23 - $68.5 $31,804 - $34,455	503 Added 14.89%	3,880 $246,000
Q2 2023 Jul 28, 2023	SELL	$61.86 - $66.66 $5,010 - $5,399	-81 Reduced 2.34%	3,377 $225,000
Q1 2023 Apr 12, 2023	BUY	$59.34 - $63.43 $205,197 - $219,340	3,458 New	3,458 $215,000
Q1 2022 May 10, 2022	SELL	$60.09 - $66.2 $185,497 - $204,359	-3,087 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$58.98 - $66.05 $182,071 - $203,896	3,087 New	3,087 $203,000

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Wisdomtree Tr Us Quality Divid Transaction History