Windsor Group LTD Wisdomtree Tr Us Quality Divid Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Windsor Group LTD holds 6,007 shares of DGRW stock, worth $475,213. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,007

Previous 6,031 0.4%

Holding current value

$475,213

Previous $402,000 5.22%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$63.23 - $68.5 $1,517 - $1,644	-24 Reduced 0.4%	6,007 $381,000
Q2 2023 Jul 12, 2023	BUY	$61.86 - $66.66 $16,207 - $17,464	262 Added 4.54%	6,031 $402,000
Q1 2023 Apr 19, 2023	BUY	$59.34 - $63.43 $178 - $190	3 Added 0.05%	5,769 $360,000
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $315,457 - $366,198	5,766 New	5,766 $353,000
Q2 2022 Aug 08, 2022	SELL	$55.42 - $64.55 $2.26 Million - $2.63 Million	-40,735 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$60.09 - $66.2 $1.22 Million - $1.34 Million	20,247 Added 98.82%	40,735 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$58.98 - $66.05 $1,356 - $1,519	23 Added 0.11%	20,488 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$58.84 - $62.73 $23,536 - $25,092	-400 Reduced 1.92%	20,465 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $97,002 - $101,354	-1,687 Reduced 7.48%	20,865 $1.25 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $158,211 - $171,699	-2,984 Reduced 11.69%	22,552 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$47.73 - $53.96 $108,156 - $122,273	-2,266 Reduced 8.15%	25,536 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$45.51 - $51.78 $260,999 - $296,958	-5,735 Reduced 17.1%	27,802 $1.38 Million
Q2 2020 Jul 06, 2020	SELL	$37.38 - $47.13 $124,325 - $156,754	-3,326 Reduced 9.02%	33,537 $1.53 Million
Q1 2020 Apr 13, 2020	BUY	$33.65 - $49.64 $90,821 - $133,978	2,699 Added 7.9%	36,863 $1.43 Million
Q4 2019 Jan 07, 2020	BUY	$43.65 - $48.63 $36,840 - $41,043	844 Added 2.53%	34,164 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$44.66 - $45.42 $498,316 - $506,796	11,158 Added 50.35%	33,320 $0
Q2 2019 Jul 15, 2019	BUY	N/A	11,655 Added 110.93%	22,162 $974,000
Q1 2019 Apr 09, 2019	BUY	N/A	2,122 Added 25.31%	10,507 $452,000
Q4 2018 Jan 15, 2019	BUY	N/A	8,385 New	8,385 $321,000

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

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.

Account

Windsor Group LTD Wisdomtree Tr Us Quality Divid Transaction History