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

Catalina Capital Group, LLC

$304 Billion
Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Catalina Capital Group, LLC holds 68,614 shares of DGRW stock, worth $5.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

68,614

Previous 81,596 15.91%

Holding current value

$5.7 Million

Previous $6.79 Billion 18.21%

% of portfolio

1.83%

Previous 2.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$80.93 - $85.66 $1.05 Million - $1.11 Million	-12,982 Reduced 15.91%	68,614 $5.55 Billion
Q3 2024 Oct 30, 2024	BUY	$75.88 - $83.21 $397,383 - $435,770	5,237 Added 6.86%	81,596 $6.79 Billion
Q2 2024 Jul 24, 2024	BUY	$72.31 - $79.02 $340,073 - $371,631	4,703 Added 6.56%	76,359 $5.96 Billion
Q1 2024 May 03, 2024	BUY	$69.56 - $76.3 $2,782 - $3,052	40 Added 0.06%	71,656 $5.46 Billion
Q4 2023 Apr 30, 2024	BUY	$61.43 - $70.36 $4.4 Million - $5.04 Million	71,616 New	71,616 $5.03 Billion

Others Institutions Holding DGRW

# of Institutions

757

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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Catalina Capital Group, LLC Wisdomtree Tr Us Quality Divid Transaction History