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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 10,644 shares of DGRW stock, worth $898,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,644
Previous 11,174 4.74%
Holding current value
$898,566
Previous $872,000 1.49%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
132M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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