Allen Capital Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Allen Capital Group, LLC holds 9,201 shares of DGRW stock, worth $759,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,201
Previous 9,325 1.33%
Holding current value
$759,358
Previous $727,000 5.23%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.88 - $83.21 $9,409 - $10,318
-124 Reduced 1.33%
9,201 $765,000
Q2 2024

Aug 12, 2024
SELL
$72.31 - $79.02 $23,139 - $25,286
-320 Reduced 3.32%
9,325 $727,000
Q1 2024

Apr 15, 2024
SELL
$69.56 - $76.3 $4,938 - $5,417
-71 Reduced 0.73%
9,645 $734,000
Q4 2023

Jan 30, 2024
SELL
$61.43 - $70.36 $14,006 - $16,042
-228 Reduced 2.29%
9,716 $682,000
Q3 2023

Nov 01, 2023
SELL
$63.23 - $68.5 $2,845 - $3,082
-45 Reduced 0.45%
9,944 $631,000
Q2 2023

Jul 24, 2023
SELL
$61.86 - $66.66 $433 - $466
-7 Reduced 0.07%
9,989 $665,000
Q1 2023

Apr 28, 2023
BUY
$59.34 - $63.43 $593,162 - $634,046
9,996 New
9,996 $623,000
Q3 2022

Nov 09, 2022
SELL
$53.91 - $63.08 $155,907 - $182,427
-2,892 Reduced 21.36%
10,645 $574,000
Q2 2022

Jul 27, 2022
SELL
$55.42 - $64.55 $16,404 - $19,106
-296 Reduced 2.14%
13,537 $776,000
Q1 2022

May 10, 2022
SELL
$60.09 - $66.2 $6,249 - $6,884
-104 Reduced 0.75%
13,833 $881,000
Q4 2021

Jan 31, 2022
BUY
$58.98 - $66.05 $822,004 - $920,538
13,937 New
13,937 $918,000
Q4 2021

Jan 25, 2022
SELL
$58.98 - $66.05 $825,720 - $924,700
-14,000 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$58.84 - $62.73 $206,999 - $220,684
-3,518 Reduced 20.08%
14,000 $824,000
Q2 2021

Jul 20, 2021
SELL
$57.5 - $60.08 $369,035 - $385,593
-6,418 Reduced 26.81%
17,518 $1.05 Million
Q1 2021

Apr 29, 2021
SELL
$53.02 - $57.54 $62,457 - $67,782
-1,178 Reduced 4.69%
23,936 $1.37 Million
Q4 2020

Jan 19, 2021
BUY
$47.73 - $53.96 $25,965 - $29,354
544 Added 2.21%
25,114 $1.36 Million
Q3 2020

Oct 20, 2020
SELL
$45.51 - $51.78 $76,320 - $86,835
-1,677 Reduced 6.39%
24,570 $0
Q2 2020

Aug 05, 2020
SELL
$37.38 - $47.13 $89,562 - $112,923
-2,396 Reduced 8.37%
26,247 $1.19 Million
Q1 2020

Apr 15, 2020
SELL
$33.65 - $49.64 $815,877 - $1.2 Million
-24,246 Reduced 45.84%
28,643 $1.12 Million
Q4 2019

Jan 22, 2020
SELL
$43.65 - $48.63 $21,082 - $23,488
-483 Reduced 0.9%
52,889 $2.56 Million
Q3 2019

Oct 22, 2019
SELL
$44.66 - $45.42 $70,652 - $71,854
-1,582 Reduced 2.88%
53,372 $2.35 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-3,481 Reduced 5.96%
54,954 $2.4 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,751 Reduced 2.91%
58,435 $2.52 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-16,102 Reduced 21.11%
60,186 $2.43 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-7,677 Reduced 9.14%
76,288 $3.38 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-83,717 Reduced 49.93%
83,965 $3.44 Million
Q1 2018

May 01, 2018
BUY
N/A
39,583 Added 30.9%
167,682 $6.77 Million
Q4 2017

Feb 12, 2018
BUY
N/A
128,099
128,099 $5.31 Million

Others Institutions Holding DGRW

# of Institutions
684
Shares Held
133M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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