Cozad Asset Management Inc Wisdomtree Tr Us Quality Divid Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,175 shares of DGRW stock, worth $370,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,175 -0.0%

Holding current value

$370,823

Previous $349,000 6.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.28 - $83.74 $32,076 - $37,683	450 Added 12.08%	4,175 $349,000
Q4 2023 Feb 05, 2024	SELL	$61.43 - $70.36 $204,869 - $234,650	-3,335 Reduced 47.24%	3,725 $261,000
Q2 2023 Jul 26, 2023	SELL	$61.86 - $66.66 $389,099 - $419,291	-6,290 Reduced 47.12%	7,060 $470,000
Q1 2023 May 01, 2023	BUY	$59.34 - $63.43 $373,248 - $398,974	6,290 Added 89.09%	13,350 $832,000
Q3 2022 Nov 07, 2022	SELL	$53.91 - $63.08 $22,103 - $25,862	-410 Reduced 5.49%	7,060 $381,000

Q3 2021 Nov 05, 2021	SELL	$58.84 - $62.73 $31,479 - $33,560	-535 Reduced 6.68%	7,470 $440,000
Q2 2020 Aug 07, 2020	BUY	$37.38 - $47.13 $299,226 - $377,275	8,005 New	8,005 $364,000

Others Institutions Holding DGRW

# of Institutions

817

Shares Held

152M

Call Options Held

2.7K

Put Options Held

5.8K

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About WISDOMTREE TR US QUALITY DIVID

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Cozad Asset Management Inc Wisdomtree Tr Us Quality Divid Transaction History