Lodestar Private Asset Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 81,632 shares of DGRW stock, worth $7.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

81,632

Previous 81,925 0.36%

Holding current value

$7.25 Million

Previous $6.86 Million 5.85%

% of portfolio

0.77%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$84.28 - $89.46 $24,694 - $26,211	-293 Reduced 0.36%	81,632 $7.26 Million
Q2 2025 Jul 25, 2025	BUY	$71.28 - $83.74 $613,720 - $721,001	8,610 Added 11.74%	81,925 $6.86 Million
Q1 2025 Apr 25, 2025	BUY	$78.0 - $84.37 $392,652 - $424,718	5,034 Added 7.37%	73,315 $5.85 Million
Q4 2024 Jan 28, 2025	BUY	$80.93 - $85.66 $4,289 - $4,539	53 Added 0.08%	68,281 $5.53 Million
Q3 2024 Oct 25, 2024	BUY	$75.88 - $83.21 $33,463 - $36,695	441 Added 0.65%	68,228 $5.68 Million
Q2 2024 Jul 30, 2024	BUY	$72.31 - $79.02 $94,219 - $102,963	1,303 Added 1.96%	67,787 $5.29 Million
Q1 2024 Apr 25, 2024	SELL	$69.56 - $76.3 $89,245 - $97,892	-1,283 Reduced 1.89%	66,484 $5.07 Billion
Q4 2023 Jan 29, 2024	BUY	$61.43 - $70.36 $258,374 - $295,934	4,206 Added 6.62%	67,767 $4.76 Billion
Q3 2023 Oct 31, 2023	BUY	$63.23 - $68.5 $189,816 - $205,637	3,002 Added 4.96%	63,561 $4.04 Billion
Q2 2023 Jul 27, 2023	BUY	$61.86 - $66.66 $1.06 Million - $1.14 Million	17,174 Added 39.59%	60,559 $4.04 Billion
Q1 2023 Apr 25, 2023	BUY	$59.34 - $63.43 $270,293 - $288,923	4,555 Added 11.73%	43,385 $2.7 Billion
Q4 2022 Feb 02, 2023	BUY	$54.71 - $63.51 $2.12 Million - $2.47 Million	38,830 New	38,830 $2.34 Billion

Others Institutions Holding DGRW

# of Institutions

811

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Lodestar Private Asset Management LLC Wisdomtree Tr Us Quality Divid Transaction History