Novare Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 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 $348,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,255 -0.0%

Holding current value

$348,314

Previous $332,000 6.63%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.71 - $63.51 $5,033 - $5,842	-92 Reduced 1.75%	5,153 $0
Q2 2022 Aug 03, 2022	SELL	$55.42 - $64.55 $24,939 - $29,047	-450 Reduced 7.9%	5,245 $301,000
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $30,045 - $33,100	-500 Reduced 8.07%	5,695 $363,000
Q4 2021 Feb 03, 2022	SELL	$58.98 - $66.05 $99,971 - $111,954	-1,695 Reduced 21.48%	6,195 $408,000
Q3 2021 Nov 04, 2021	SELL	$58.84 - $62.73 $58 - $62	-1 Reduced 0.01%	7,890 $464,000
Q2 2021 Aug 02, 2021	SELL	$57.5 - $60.08 $20,987 - $21,929	-365 Reduced 4.42%	7,891 $471,000
Q1 2021 May 07, 2021	SELL	$53.02 - $57.54 $80,325 - $87,173	-1,515 Reduced 15.51%	8,256 $472,000
Q4 2020 Feb 01, 2021	SELL	$47.73 - $53.96 $7,636 - $8,633	-160 Reduced 1.61%	9,771 $527,000
Q3 2020 Nov 03, 2020	SELL	$45.51 - $51.78 $170,389 - $193,864	-3,744 Reduced 27.38%	9,931 $492,000
Q2 2020 Aug 06, 2020	SELL	$37.38 - $47.13 $272,687 - $343,813	-7,295 Reduced 34.79%	13,675 $622,000
Q1 2020 May 05, 2020	SELL	$33.65 - $49.64 $167,913 - $247,703	-4,990 Reduced 19.22%	20,970 $816,000
Q4 2019 Feb 06, 2020	BUY	$43.65 - $48.63 $5,499 - $6,127	126 Added 0.49%	25,960 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$44.66 - $45.42 $114,776 - $116,729	-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

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Novare Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History