Captrust Financial Advisors Wisdomtree Tr Us Quality Divid Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Captrust Financial Advisors holds 56,910 shares of DGRW stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,910

Previous 55,440 2.65%

Holding current value

$4.7 Million

Previous $4.33 Million 9.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $111,543 - $122,318	1,470 Added 2.65%	56,910 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $215,989 - $236,032	2,987 Added 5.69%	55,440 $4.33 Million
Q1 2024 May 15, 2024	SELL	$69.56 - $76.3 $427,585 - $469,016	-6,147 Reduced 10.49%	52,453 $4 Million
Q4 2023 Feb 14, 2024	BUY	$61.43 - $70.36 $374,538 - $428,984	6,097 Added 11.61%	58,600 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$63.23 - $68.5 $34,080 - $36,921	-539 Reduced 1.02%	52,503 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $41,879 - $45,128	-677 Reduced 1.26%	53,042 $3.54 Million
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $77,735 - $83,093	-1,310 Reduced 2.38%	53,719 $3.35 Million
Q4 2022 Feb 15, 2023	BUY	$54.71 - $63.51 $100,556 - $116,731	1,838 Added 3.46%	55,029 $3.32 Million
Q3 2022 Nov 16, 2022	SELL	$53.91 - $63.08 $587,888 - $687,887	-10,905 Reduced 17.01%	53,191 $2.87 Million
Q2 2022 Aug 16, 2022	BUY	$55.42 - $64.55 $130,070 - $151,498	2,347 Added 3.8%	64,096 $3.67 Million
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $89,173 - $98,240	-1,484 Reduced 2.35%	61,749 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $87,408 - $97,886	1,482 Added 2.4%	63,233 $4.17 Million
Q3 2021 Nov 16, 2021	SELL	$58.84 - $62.73 $72,549 - $77,346	-1,233 Reduced 1.96%	61,751 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $977 - $1,021	-17 Reduced 0.03%	62,984 $3.76 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $1.17 Million - $1.27 Million	21,994 Added 53.63%	63,001 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.73 - $53.96 $47,443 - $53,636	994 Added 2.48%	41,007 $2.21 Million
Q3 2020 Nov 17, 2020	BUY	$45.51 - $51.78 $298,864 - $340,039	6,567 Added 19.63%	40,013 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $1.25 Million - $1.58 Million	33,446 New	33,446 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $48.63 $2,488 - $2,771	-57 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	57 New	57 $2,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Captrust Financial Advisors Wisdomtree Tr Us Quality Divid Transaction History