O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,489 shares of DGRW stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,489

Previous 13,746 19.95%

Holding current value

$1.33 Million

Previous $1.11 Million 18.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$78.0 - $84.37 $213,954 - $231,426	2,743 Added 19.95%	16,489 $1.32 Million
Q4 2024 Feb 12, 2025	BUY	$80.93 - $85.66 $251,044 - $265,717	3,102 Added 29.14%	13,746 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$75.88 - $83.21 $40,216 - $44,101	-530 Reduced 4.74%	10,644 $885,000
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $108,465 - $118,530	-1,500 Reduced 11.84%	11,174 $872,000
Q1 2024 May 13, 2024	SELL	$69.56 - $76.3 $199,985 - $219,362	-2,875 Reduced 18.49%	12,674 $965,000
Q4 2023 Feb 09, 2024	SELL	$61.43 - $70.36 $80,719 - $92,453	-1,314 Reduced 7.79%	15,549 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $51,279 - $55,553	811 Added 5.05%	16,863 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $59,447 - $64,060	-961 Reduced 5.65%	16,052 $1.07 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $843,755 - $901,911	14,219 Added 508.91%	17,013 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$54.71 - $63.51 $273 - $317	-5 Reduced 0.18%	2,794 $168,000
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $45,067 - $49,650	750 Added 36.6%	2,799 $178,000
Q1 2021 May 14, 2021	BUY	$53.02 - $57.54 $68,607 - $74,456	1,294 Added 171.39%	2,049 $117,000
Q4 2020 Feb 11, 2021	BUY	$47.73 - $53.96 $36,036 - $40,739	755 New	755 $41,000
Q2 2020 Aug 13, 2020	SELL	$37.38 - $47.13 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.65 - $49.64 $0 - $0	0 New	0 $0

Others Institutions Holding DGRW

# of Institutions

781

Shares Held

150M

Call Options Held

4.6K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History