Townsend Asset Management Corp Wisdomtree Tr Us Quality Divid Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Townsend Asset Management Corp holds 172,929 shares of DGRW stock, worth $14.1 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

172,929

Previous 170,481 1.44%

Holding current value

$14.1 Million

Previous $13.3 Million 8.14%

% of portfolio

5.35%

Previous 5.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.88 - $83.21 $185,754 - $203,698	2,448 Added 1.44%	172,929 $14.4 Million
Q2 2024 Jul 25, 2024	BUY	$72.31 - $79.02 $161,540 - $176,530	2,234 Added 1.33%	170,481 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	$69.56 - $76.3 $420,211 - $460,928	6,041 Added 3.72%	168,247 $12.8 Million
Q4 2023 Feb 01, 2024	BUY	$61.43 - $70.36 $460,786 - $527,770	7,501 Added 4.85%	162,206 $11.4 Million
Q3 2023 Oct 20, 2023	BUY	$63.23 - $68.5 $665,811 - $721,305	10,530 Added 7.3%	154,705 $9.82 Million
Q2 2023 Aug 07, 2023	BUY	$61.86 - $66.66 $188,796 - $203,446	3,052 Added 2.16%	144,175 $9.61 Million
Q1 2023 Apr 28, 2023	BUY	$59.34 - $63.43 $113,992 - $121,849	1,921 Added 1.38%	141,123 $8.8 Million
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $563,513 - $654,153	10,300 Added 7.99%	139,202 $8.4 Million
Q3 2022 Nov 02, 2022	BUY	$53.91 - $63.08 $205,397 - $240,334	3,810 Added 3.05%	128,902 $6.95 Million
Q2 2022 Jul 25, 2022	SELL	$55.42 - $64.55 $291,121 - $339,081	-5,253 Reduced 4.03%	125,092 $7.17 Million
Q1 2022 Apr 28, 2022	BUY	$60.09 - $66.2 $20,851 - $22,971	347 Added 0.27%	130,345 $8.3 Million
Q4 2021 Feb 02, 2022	BUY	$58.98 - $66.05 $114,126 - $127,806	1,935 Added 1.51%	129,998 $8.56 Million
Q3 2021 Oct 21, 2021	BUY	$58.84 - $62.73 $388,814 - $414,519	6,608 Added 5.44%	128,063 $7.54 Million
Q2 2021 Jul 21, 2021	BUY	$57.5 - $60.08 $373,462 - $390,219	6,495 Added 5.65%	121,455 $7.25 Million
Q1 2021 May 13, 2021	BUY	$53.02 - $57.54 $261,494 - $283,787	4,932 Added 4.48%	114,960 $6.58 Million
Q4 2020 Feb 02, 2021	BUY	$47.73 - $53.96 $545,935 - $617,194	11,438 Added 11.6%	110,028 $5.94 Million
Q3 2020 Nov 02, 2020	BUY	$45.51 - $51.78 $165,610 - $188,427	3,639 Added 3.83%	98,590 $4.89 Million
Q2 2020 Aug 11, 2020	BUY	$37.38 - $47.13 $228,616 - $288,247	6,116 Added 6.88%	94,951 $4.32 Million
Q1 2020 May 07, 2020	BUY	$33.65 - $49.64 $318,968 - $470,537	9,479 Added 11.94%	88,835 $3.46 Million
Q4 2019 Feb 06, 2020	BUY	$43.65 - $48.63 $3.46 Million - $3.86 Million	79,356 New	79,356 $3.85 Million

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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Townsend Asset Management Corp Wisdomtree Tr Us Quality Divid Transaction History