Lvm Capital Management LTD Wisdomtree Tr Us Quality Divid Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Lvm Capital Management LTD holds 293,202 shares of DGRW stock, worth $24.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

293,202

Previous 293,297 0.03%

Holding current value

$24.2 Million

Previous $24.4 Million 2.77%

% of portfolio

2.55%

Previous 2.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$80.93 - $85.66 $7,688 - $8,137	-95 Reduced 0.03%	293,202 $23.7 Million
Q2 2024 Jul 16, 2024	BUY	$72.31 - $79.02 $814,210 - $889,765	11,260 Added 3.99%	293,297 $22.9 Million
Q1 2024 Apr 15, 2024	BUY	$69.56 - $76.3 $466,399 - $511,591	6,705 Added 2.44%	282,037 $21.5 Million
Q4 2023 Jan 12, 2024	BUY	$61.43 - $70.36 $99,270 - $113,701	1,616 Added 0.59%	275,332 $19.4 Million
Q3 2023 Oct 10, 2023	BUY	$63.23 - $68.5 $231,358 - $250,641	3,659 Added 1.35%	273,716 $17.4 Million
Q2 2023 Jul 07, 2023	BUY	$61.86 - $66.66 $52,086 - $56,127	842 Added 0.31%	270,057 $18 Million
Q1 2023 Apr 17, 2023	BUY	$59.34 - $63.43 $35,366 - $37,804	596 Added 0.22%	269,215 $16.8 Million
Q4 2022 Jan 03, 2023	BUY	$54.71 - $63.51 $524,231 - $608,552	9,582 Added 3.7%	268,619 $16.2 Million
Q3 2022 Oct 05, 2022	SELL	$53.91 - $63.08 $778,729 - $911,190	-14,445 Reduced 5.28%	259,037 $0
Q2 2022 Jul 14, 2022	BUY	$55.42 - $64.55 $173,741 - $202,364	3,135 Added 1.16%	273,482 $0
Q1 2022 Apr 13, 2022	BUY	$60.09 - $66.2 $442,262 - $487,232	7,360 Added 2.8%	270,347 $0
Q4 2021 Jan 04, 2022	BUY	$58.98 - $66.05 $392,217 - $439,232	6,650 Added 2.59%	262,987 $0
Q3 2021 Oct 05, 2021	BUY	$58.84 - $62.73 $17,769 - $18,944	302 Added 0.12%	256,337 $0
Q2 2021 Jul 08, 2021	BUY	$57.5 - $60.08 $43,297 - $45,240	753 Added 0.29%	256,035 $0
Q1 2021 Apr 06, 2021	BUY	$53.02 - $57.54 $32,183 - $34,926	607 Added 0.24%	255,282 $0
Q4 2020 Jan 11, 2021	BUY	$47.73 - $53.96 $20,285 - $22,933	425 Added 0.17%	254,675 $0
Q3 2020 Oct 05, 2020	BUY	$45.51 - $51.78 $1.49 Million - $1.69 Million	32,637 Added 14.73%	254,250 $0
Q2 2020 Jul 13, 2020	SELL	$37.38 - $47.13 $49,902 - $62,918	-1,335 Reduced 0.6%	221,613 $0
Q1 2020 Apr 16, 2020	BUY	$33.65 - $49.64 $84,999 - $125,390	2,526 Added 1.15%	222,948 $0
Q4 2019 Jan 15, 2020	BUY	$43.65 - $48.63 $363,211 - $404,650	8,321 Added 3.92%	220,422 $0
Q3 2019 Oct 04, 2019	BUY	$44.66 - $45.42 $893,557 - $908,763	20,008 Added 10.42%	212,101 $0
Q2 2019 Jul 02, 2019	BUY	N/A	6,435 Added 3.47%	192,093 $0
Q1 2019 Apr 05, 2019	BUY	N/A	21,506 Added 13.1%	185,658 $0
Q4 2018 Jan 14, 2019	BUY	N/A	12,479 Added 8.23%	164,152 $0
Q3 2018 Oct 05, 2018	BUY	N/A	6,333 Added 4.36%	151,673 $0
Q2 2018 Jul 10, 2018	BUY	N/A	6,707 Added 4.84%	145,340 $0
Q1 2018 Apr 16, 2018	BUY	N/A	1,491 Added 1.09%	138,633 $0
Q4 2017 Jan 11, 2018	BUY	N/A	6,500 Added 4.98%	137,142 $0
Q3 2017 Oct 16, 2017	BUY	N/A	130,642	130,642 $0

Others Institutions Holding DGRW

# of Institutions

690

Shares Held

134M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Lvm Capital Management LTD Wisdomtree Tr Us Quality Divid Transaction History