Townsquare Capital LLC Wisdomtree Tr Us Quality Divid Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Townsquare Capital LLC holds 782,080 shares of DGRW stock, worth $61.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
782,080
Previous 749,681 4.32%
Holding current value
$61.3 Million
Previous $52.7 Million 13.09%
% of portfolio
0.89%
Previous 0.92%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$69.56 - $76.3 $2.25 Million - $2.47 Million
32,399 Added 4.32%
782,080 $59.6 Million
Q4 2023

Feb 15, 2024
BUY
$61.43 - $70.36 $2.19 Million - $2.51 Million
35,610 Added 4.99%
749,681 $52.7 Million
Q3 2023

Nov 15, 2023
BUY
$63.23 - $68.5 $732,709 - $793,778
11,588 Added 1.65%
714,071 $45.3 Million
Q2 2023

Nov 13, 2023
BUY
$61.86 - $66.66 $1.87 Million - $2.01 Million
30,199 Added 4.49%
702,483 $46.8 Million
Q1 2023

May 11, 2023
BUY
$59.34 - $63.43 $1.2 Million - $1.29 Million
20,286 Added 3.11%
672,284 $41.9 Million
Q4 2022

Feb 13, 2023
SELL
$58.08 - $63.51 $11,906 - $13,019
-205 Reduced 0.03%
651,998 $39.4 Million
Q3 2022

Nov 10, 2022
BUY
N/A
16,352 Added 2.57%
652,203 $35.2 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,659 Added 0.74%
635,851 $36.4 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-363,605 Reduced 36.55%
631,192 $40.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
43,032 Added 4.52%
994,797 $65.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
48,551 Added 5.38%
951,765 $56 Million
Q2 2021

Aug 16, 2021
BUY
N/A
36,605 Added 4.22%
903,214 $54.2 Million
Q1 2021

May 17, 2021
BUY
N/A
866,609 New
866,609 $49.6 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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