One Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, One Capital Management, LLC holds 1,271,133 shares of DGRW stock, worth $104 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

1,271,133

Previous 1,143,842 11.13%

Holding current value

$104 Million

Previous $89.3 Million 18.48%

% of portfolio

3.59%

Previous 3.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.88 - $83.21 $9.66 Million - $10.6 Million	127,291 Added 11.13%	1,271,133 $106 Million
Q2 2024 Aug 09, 2024	SELL	$72.31 - $79.02 $6 Million - $6.56 Million	-83,008 Reduced 6.77%	1,143,842 $89.3 Million
Q1 2024 May 08, 2024	BUY	$69.56 - $76.3 $2.28 Million - $2.5 Million	32,787 Added 2.75%	1,226,850 $93.5 Million
Q4 2023 Feb 07, 2024	SELL	$61.43 - $70.36 $122,122 - $139,875	-1,988 Reduced 0.17%	1,194,063 $83.9 Million
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $2.12 Million - $2.29 Million	33,463 Added 2.88%	1,196,051 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $13.8 Million - $14.8 Million	222,661 Added 23.69%	1,162,588 $77.5 Million
Q1 2023 May 10, 2023	BUY	$59.34 - $63.43 $1.26 Million - $1.35 Million	21,247 Added 2.31%	939,927 $58.6 Million
Q4 2022 Feb 15, 2023	SELL	$54.71 - $63.51 $1.07 Million - $1.24 Million	-19,524 Reduced 2.08%	918,680 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $2.47 Million - $2.89 Million	45,880 Added 5.14%	938,204 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $2.79 Million - $3.25 Million	50,415 Added 5.99%	892,324 $51.1 Million
Q1 2022 May 17, 2022	BUY	$60.09 - $66.2 $957,474 - $1.05 Million	15,934 Added 1.93%	841,909 $53.6 Million
Q4 2021 Jan 31, 2022	SELL	$58.98 - $66.05 $6,074 - $6,803	-103 Reduced 0.01%	825,975 $54.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.84 - $62.73 $835,057 - $890,264	-14,192 Reduced 1.69%	826,078 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$57.5 - $60.08 $2.43 Million - $2.54 Million	42,278 Added 5.3%	840,270 $50.1 Million
Q1 2021 May 14, 2021	BUY	$53.02 - $57.54 $2.64 Million - $2.87 Million	49,854 Added 6.66%	797,992 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.73 - $53.96 $943,431 - $1.07 Million	-19,766 Reduced 2.57%	748,138 $40.4 Million
Q3 2020 Oct 23, 2020	BUY	$45.51 - $51.78 $1.61 Million - $1.83 Million	35,358 Added 4.83%	767,904 $38.1 Million
Q2 2020 Aug 17, 2020	BUY	$37.38 - $47.13 $666,859 - $840,799	17,840 Added 2.5%	732,546 $33.3 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $1.52 Million - $2.25 Million	45,282 Added 6.76%	714,706 $27.8 Million
Q4 2019 Jan 31, 2020	BUY	$43.65 - $48.63 $7.11 Million - $7.92 Million	162,890 Added 32.16%	669,424 $32.4 Million
Q3 2019 Oct 21, 2019	BUY	$44.66 - $45.42 $993,729 - $1.01 Million	22,251 Added 4.59%	506,534 $22.8 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-18,006 Reduced 3.58%	484,283 $21.1 Million
Q1 2019 May 14, 2019	BUY	N/A	70,693 Added 16.38%	502,289 $21.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,804 Reduced 1.55%	431,596 $16.5 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,204 Reduced 0.27%	438,400 $19.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	439,604 New	439,604 $18 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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One Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History