Windsor Group LTD Wisdomtree Tr Emerging Mkts Qu Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.19 - $26.72 $375,011 - $451,568	-16,900 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$24.36 - $28.83 $205,842 - $243,613	8,450 Added 100.0%	16,900 $458,000
Q3 2020 Nov 06, 2020	BUY	$23.08 - $25.33 $195,026 - $214,038	8,450 New	8,450 $210,000
Q1 2020 Apr 13, 2020	SELL	$17.33 - $27.03 $146,438 - $228,403	-8,450 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$23.16 - $26.25 $195,702 - $221,812	8,450 New	8,450 $222,000
Q3 2019 Oct 21, 2019	SELL	$23.29 - $24.24 $196,800 - $204,828	-8,450 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	N/A	8,450 New	8,450 $209,000
Q4 2018 Jan 15, 2019	SELL	N/A	-8,450 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	N/A	8,450	8,450 $230,000

Others Institutions Holding DGRE

# of Institutions

43

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$31.7 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$12.9 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$7.98 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

272K
Shares

$6.87 Million
2.73% of portfolio
Simpli Fi, Inc.

196K
Shares

$4.95 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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