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

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

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 7,806 shares of DGRW stock, worth $693,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,806

Previous 8,175 4.51%

Holding current value

$693,328

Previous $652,000 6.44%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$84.28 - $89.46 $31,099 - $33,010	-369 Reduced 4.51%	7,806 $694,000
Q1 2025 May 02, 2025	SELL	$78.0 - $84.37 $37,284 - $40,328	-478 Reduced 5.52%	8,175 $652,000
Q4 2024 Jan 23, 2025	SELL	$80.93 - $85.66 $44,349 - $46,941	-548 Reduced 5.96%	8,653 $700,000
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

814

Shares Held

151M

Call Options Held

2.7K

Put Options Held

5.8K

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About WISDOMTREE TR US QUALITY DIVID

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