Novare Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Novare Capital Management LLC holds 4,255 shares of DGRW stock, worth $332,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,255
Previous 4,479 5.0%
Holding current value
$332,102
Previous $314,000 3.18%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$69.56 - $76.3 $15,581 - $17,091
-224 Reduced 5.0%
4,255 $324,000
Q4 2023

Feb 08, 2024
SELL
$61.43 - $70.36 $4,545 - $5,206
-74 Reduced 1.63%
4,479 $314,000
Q2 2023

Jul 28, 2023
SELL
$61.86 - $66.66 $26,290 - $28,330
-425 Reduced 8.54%
4,553 $303,000
Q1 2023

Apr 20, 2023
SELL
$59.34 - $63.43 $10,384 - $11,100
-175 Reduced 3.4%
4,978 $310,000
Q4 2022

Jan 17, 2023
SELL
$58.08 - $63.51 $5,343 - $5,842
-92 Reduced 1.75%
5,153 $0
Q2 2022

Aug 03, 2022
SELL
N/A
-450 Reduced 7.9%
5,245 $301,000
Q1 2022

May 09, 2022
SELL
N/A
-500 Reduced 8.07%
5,695 $363,000
Q4 2021

Feb 03, 2022
SELL
N/A
-1,695 Reduced 21.48%
6,195 $408,000
Q3 2021

Nov 04, 2021
SELL
N/A
-1 Reduced 0.01%
7,890 $464,000
Q2 2021

Aug 02, 2021
SELL
N/A
-365 Reduced 4.42%
7,891 $471,000
Q1 2021

May 07, 2021
SELL
N/A
-1,515 Reduced 15.51%
8,256 $472,000
Q4 2020

Feb 01, 2021
SELL
N/A
-160 Reduced 1.61%
9,771 $527,000
Q3 2020

Nov 03, 2020
SELL
N/A
-3,744 Reduced 27.38%
9,931 $492,000
Q2 2020

Aug 06, 2020
SELL
N/A
-7,295 Reduced 34.79%
13,675 $622,000
Q1 2020

May 05, 2020
SELL
N/A
-4,990 Reduced 19.22%
20,970 $816,000
Q4 2019

Feb 06, 2020
BUY
N/A
126 Added 0.49%
25,960 $1.26 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,570 Reduced 9.05%
25,834 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-215 Reduced 0.75%
28,404 $1.24 Million
Q1 2019

May 09, 2019
BUY
N/A
3,480 Added 13.84%
28,619 $1.23 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,373 Reduced 5.18%
25,139 $964,000
Q3 2018

Nov 09, 2018
BUY
N/A
2,231 Added 9.19%
26,512 $1.18 Million
Q2 2018

Aug 10, 2018
BUY
N/A
886 Added 3.79%
24,281 $996,000
Q1 2018

May 09, 2018
BUY
N/A
3,539 Added 17.82%
23,395 $944,000
Q4 2017

Feb 06, 2018
BUY
N/A
4,607 Added 30.21%
19,856 $823,000
Q3 2017

Nov 07, 2017
BUY
N/A
15,249
15,249 $582,000

Others Institutions Holding DGRW

# of Institutions
622
Shares Held
126M
Call Options Held
5.7K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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