Titleist Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Titleist Asset Management, LLC holds 33,420 shares of DGRW stock, worth $2.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,420

Previous 33,388 0.1%

Holding current value

$2.73 Million

Previous $2.61 Billion 6.71%

% of portfolio

0.4%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $2,428 - $2,662	32 Added 0.1%	33,420 $2.78 Billion
Q2 2024 Aug 12, 2024	BUY	$72.31 - $79.02 $22,271 - $24,338	308 Added 0.93%	33,388 $2.61 Billion
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $9.68 Million - $10.6 Million	-139,132 Reduced 80.79%	33,080 $2.52 Billion
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $155,540 - $178,151	2,532 Added 1.49%	172,212 $12.1 Billion
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $91,367 - $98,982	1,445 Added 0.86%	169,680 $10.8 Billion
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $250,904 - $270,372	4,056 Added 2.47%	168,235 $11.2 Billion
Q1 2023 May 18, 2023	BUY	$59.34 - $63.43 $9.74 Million - $10.4 Million	164,179 New	164,179 $10.2 Billion

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

Ticker DGRW
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Titleist Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History