Townsend Asset Management Corp Wisdomtree Tr Us Quality Divid Transaction History

Townsend Asset Management Corp

  • $251 Million
  • Q1 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 168,247 shares of DGRW stock, worth $13.2 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
168,247
Previous 162,206 3.72%
Holding current value
$13.2 Million
Previous $11.4 Million 12.45%
% of portfolio
5.1%
Previous 5.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.08 - $63.51 $598,224 - $654,153
10,300 Added 7.99%
139,202 $8.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
3,810 Added 3.05%
128,902 $6.95 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-5,253 Reduced 4.03%
125,092 $7.17 Million
Q1 2022

Apr 28, 2022
BUY
N/A
347 Added 0.27%
130,345 $8.3 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,935 Added 1.51%
129,998 $8.56 Million
Q3 2021

Oct 21, 2021
BUY
N/A
6,608 Added 5.44%
128,063 $7.54 Million
Q2 2021

Jul 21, 2021
BUY
N/A
6,495 Added 5.65%
121,455 $7.25 Million
Q1 2021

May 13, 2021
BUY
N/A
4,932 Added 4.48%
114,960 $6.58 Million
Q4 2020

Feb 02, 2021
BUY
N/A
11,438 Added 11.6%
110,028 $5.94 Million
Q3 2020

Nov 02, 2020
BUY
N/A
3,639 Added 3.83%
98,590 $4.89 Million
Q2 2020

Aug 11, 2020
BUY
N/A
6,116 Added 6.88%
94,951 $4.32 Million
Q1 2020

May 07, 2020
BUY
N/A
9,479 Added 11.94%
88,835 $3.46 Million
Q4 2019

Feb 06, 2020
BUY
N/A
79,356 New
79,356 $3.85 Million

Others Institutions Holding DGRW

# of Institutions
623
Shares Held
126M
Call Options Held
5.7K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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