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

3.7M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$32.3 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.1 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$8.12 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

286K
Shares

$7.36 Million
2.84% of portfolio
Simpli Fi, Inc.

196K
Shares

$5.04 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
Sector ETFs
Industry ETFs

More about DGRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.