A detailed history of Capital Planning Advisors, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 110,851 shares of DGRW stock, worth $9.15 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
110,851
Previous 111,294 0.4%
Holding current value
$9.15 Million
Previous $8.69 Million 6.18%
% of portfolio
1.44%
Previous 1.53%

Shares

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

Nov 12, 2024

SELL
$75.88 - $83.21 $33,614 - $36,862
-443 Reduced 0.4%
110,851 $9.22 Million
Q2 2024

Aug 12, 2024

BUY
$72.31 - $79.02 $334,361 - $365,388
4,624 Added 4.33%
111,294 $8.69 Million
Q1 2024

May 15, 2024

SELL
$69.56 - $76.3 $120,964 - $132,685
-1,739 Reduced 1.6%
106,670 $8.13 Million
Q4 2023

Feb 12, 2024

BUY
$61.43 - $70.36 $126,607 - $145,011
2,061 Added 1.94%
108,409 $7.62 Million
Q3 2023

Oct 30, 2023

SELL
$63.23 - $68.5 $50,836 - $55,074
-804 Reduced 0.75%
106,348 $6.75 Million
Q2 2023

Aug 01, 2023

SELL
$61.86 - $66.66 $999,224 - $1.08 Million
-16,153 Reduced 13.1%
107,152 $7.14 Million
Q1 2023

May 15, 2023

SELL
$59.34 - $63.43 $970,861 - $1.04 Million
-16,361 Reduced 11.71%
123,305 $7.69 Million
Q4 2022

Feb 09, 2023

BUY
$54.71 - $63.51 $723,047 - $839,348
13,216 Added 10.45%
139,666 $8.43 Million
Q3 2022

Nov 14, 2022

BUY
$53.91 - $63.08 $377,693 - $441,938
7,006 Added 5.87%
126,450 $6.82 Million
Q2 2022

Aug 10, 2022

BUY
$55.42 - $64.55 $566,004 - $659,249
10,213 Added 9.35%
119,444 $6.85 Million
Q1 2022

May 10, 2022

SELL
$60.09 - $66.2 $26,860 - $29,591
-447 Reduced 0.41%
109,231 $6.96 Million
Q4 2021

Feb 14, 2022

BUY
$58.98 - $66.05 $169,331 - $189,629
2,871 Added 2.69%
109,678 $7.22 Million
Q3 2021

Nov 09, 2021

BUY
$58.84 - $62.73 $392,227 - $418,158
6,666 Added 6.66%
106,807 $6.29 Million
Q2 2021

Aug 13, 2021

BUY
$57.5 - $60.08 $131,502 - $137,402
2,287 Added 2.34%
100,141 $5.98 Million
Q1 2021

Apr 30, 2021

BUY
$53.02 - $57.54 $174,329 - $189,191
3,288 Added 3.48%
97,854 $5.6 Million
Q4 2020

Feb 04, 2021

BUY
$47.73 - $53.96 $379,548 - $429,089
7,952 Added 9.18%
94,566 $5.1 Million
Q3 2020

Nov 12, 2020

BUY
$45.51 - $51.78 $404,401 - $460,117
8,886 Added 11.43%
86,614 $4.29 Million
Q2 2020

Aug 06, 2020

BUY
$37.38 - $47.13 $215,308 - $271,468
5,760 Added 8.0%
77,728 $3.54 Million
Q1 2020

May 11, 2020

SELL
$33.65 - $49.64 $16,690 - $24,621
-496 Reduced 0.68%
71,968 $2.8 Million
Q4 2019

Feb 03, 2020

BUY
$43.65 - $48.63 $219,952 - $245,046
5,039 Added 7.47%
72,464 $3.51 Million
Q3 2019

Nov 05, 2019

SELL
$44.66 - $45.42 $2.51 Million - $2.55 Million
-56,186 Reduced 45.45%
67,425 $3.04 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-1,564 Reduced 1.25%
123,611 $5.4 Million
Q1 2019

May 14, 2019

SELL
N/A
-34,505 Reduced 21.61%
125,175 $5.39 Million
Q4 2018

Feb 13, 2019

BUY
N/A
159,680 New
159,680 $6.12 Million

Others Institutions Holding DGRW

About WISDOMTREE TR US QUALITY DIVID


  • Ticker DGRW
  • Sector ETFs
  • Industry ETFs
More about DGRW
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