New Square Capital LLC Wisdomtree Tr Us Quality Divid Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, New Square Capital LLC holds 13,938 shares of DGRW stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,938

Previous 13,671 1.95%

Holding current value

$1.16 Million

Previous $1.14 Million 0.79%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.93 - $85.66 $21,608 - $22,871	267 Added 1.95%	13,938 $1.13 Million
Q3 2024 Nov 04, 2024	SELL	$75.88 - $83.21 $12,823 - $14,062	-169 Reduced 1.22%	13,671 $1.14 Million
Q2 2024 Jul 23, 2024	BUY	$72.31 - $79.02 $13,738 - $15,013	190 Added 1.39%	13,840 $1.08 Million
Q1 2024 May 08, 2024	BUY	$69.56 - $76.3 $217,027 - $238,056	3,120 Added 29.63%	13,650 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$61.43 - $70.36 $160,946 - $184,343	-2,620 Reduced 19.92%	10,530 $740,000
Q3 2023 Nov 03, 2023	BUY	$63.23 - $68.5 $3,161 - $3,425	50 Added 0.38%	13,150 $834,000
Q2 2023 Aug 03, 2023	BUY	$61.86 - $66.66 $2,474 - $2,666	40 Added 0.31%	13,100 $873,000
Q1 2023 May 01, 2023	BUY	$59.34 - $63.43 $35,307 - $37,740	595 Added 4.77%	13,060 $814,000
Q4 2022 Feb 06, 2023	BUY	$54.71 - $63.51 $17,507 - $20,323	320 Added 2.63%	12,465 $752,000
Q3 2022 Oct 25, 2022	SELL	$53.91 - $63.08 $660,667 - $773,045	-12,255 Reduced 50.23%	12,145 $655,000
Q2 2022 Jul 26, 2022	BUY	$55.42 - $64.55 $28,264 - $32,920	510 Added 2.13%	24,400 $1.4 Million
Q1 2022 May 10, 2022	BUY	$60.09 - $66.2 $428,742 - $472,337	7,135 Added 42.58%	23,890 $1.52 Million
Q4 2021 Jan 26, 2022	BUY	$58.98 - $66.05 $306,401 - $343,129	5,195 Added 44.94%	16,755 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$58.84 - $62.73 $56,486 - $60,220	960 Added 9.06%	11,560 $680,000
Q2 2021 Jul 28, 2021	BUY	$57.5 - $60.08 $63,537 - $66,388	1,105 Added 11.64%	10,600 $633,000
Q1 2021 May 10, 2021	BUY	$53.02 - $57.54 $83,771 - $90,913	1,580 Added 19.96%	9,495 $543,000
Q4 2020 Feb 04, 2021	BUY	$47.73 - $53.96 $221,228 - $250,104	4,635 Added 141.31%	7,915 $427,000
Q3 2020 Nov 04, 2020	BUY	$45.51 - $51.78 $56,659 - $64,466	1,245 Added 61.18%	3,280 $163,000
Q2 2020 Aug 05, 2020	BUY	$37.38 - $47.13 $76,068 - $95,909	2,035 New	2,035 $93,000

Others Institutions Holding DGRW

# of Institutions

725

Shares Held

142M

Call Options Held

16.5K

Put Options Held

200

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New Square Capital LLC Wisdomtree Tr Us Quality Divid Transaction History