Flynn Zito Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 11,975 shares of DGRW stock, worth $988,057. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,975

Previous 12,059 0.7%

Holding current value

$988,057

Previous $941,000 5.84%

% of portfolio

0.49%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.88 - $83.21 $6,373 - $6,989	-84 Reduced 0.7%	11,975 $996,000
Q2 2024 Aug 05, 2024	SELL	$72.31 - $79.02 $135,075 - $147,609	-1,868 Reduced 13.41%	12,059 $941,000
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $11,407 - $12,513	-164 Reduced 1.16%	13,927 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$61.43 - $70.36 $222,683 - $255,055	-3,625 Reduced 20.46%	14,091 $990,000
Q3 2023 Nov 06, 2023	SELL	$63.23 - $68.5 $3,161 - $3,425	-50 Reduced 0.28%	17,716 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$61.86 - $66.66 $5,196 - $5,599	-84 Reduced 0.47%	17,766 $1.18 Million
Q1 2023 May 02, 2023	SELL	$59.34 - $63.43 $282,280 - $301,736	-4,757 Reduced 21.04%	17,850 $1.11 Million
Q4 2022 Jan 27, 2023	SELL	$54.71 - $63.51 $49,348 - $57,286	-902 Reduced 3.84%	22,607 $1.36 Million
Q3 2022 Oct 18, 2022	BUY	$53.91 - $63.08 $1.27 Million - $1.48 Million	23,509 New	23,509 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$55.42 - $64.55 $2.34 Million - $2.72 Million	-42,182 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$60.09 - $66.2 $427,420 - $470,880	-7,113 Reduced 14.43%	42,182 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $2.91 Million - $3.26 Million	49,295 New	49,295 $3.25 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Account

Flynn Zito Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History