Hengehold Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Hengehold Capital Management LLC holds 163,086 shares of DGRW stock, worth $13.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

163,086

Previous 153,717 6.09%

Holding current value

$13.5 Million

Previous $12 Million 13.11%

% of portfolio

1.29%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.88 - $83.21 $710,919 - $779,594	9,369 Added 6.09%	163,086 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$72.31 - $79.02 $197,912 - $216,277	2,737 Added 1.81%	153,717 $12 Million
Q1 2024 Apr 15, 2024	BUY	$69.56 - $76.3 $82,706 - $90,720	1,189 Added 0.79%	150,980 $11.5 Million
Q4 2023 Jan 19, 2024	BUY	$61.43 - $70.36 $450,589 - $516,090	7,335 Added 5.15%	149,791 $10.5 Million
Q3 2023 Oct 13, 2023	SELL	$63.23 - $68.5 $1.96 Million - $2.13 Million	-31,055 Reduced 17.9%	142,456 $9.04 Million
Q2 2023 Jul 17, 2023	SELL	$61.86 - $66.66 $43,982 - $47,395	-711 Reduced 0.41%	173,511 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$59.34 - $63.43 $34,832 - $37,233	587 Added 0.34%	174,222 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$54.71 - $63.51 $1.18 Million - $1.37 Million	21,622 Added 14.22%	173,635 $0
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $175,099 - $204,883	3,248 Added 2.18%	152,013 $8.2 Million
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $224,894 - $261,943	4,058 Added 2.8%	148,765 $8.53 Million
Q1 2022 Apr 27, 2022	BUY	$60.09 - $66.2 $538,706 - $593,483	8,965 Added 6.6%	144,707 $9.21 Million
Q4 2021 Feb 02, 2022	BUY	$58.98 - $66.05 $245,592 - $275,032	4,164 Added 3.16%	135,742 $8.94 Million
Q3 2021 Nov 03, 2021	BUY	$58.84 - $62.73 $2.98 Million - $3.18 Million	50,642 Added 62.57%	131,578 $7.74 Million
Q2 2021 Aug 04, 2021	BUY	$57.5 - $60.08 $227,642 - $237,856	3,959 Added 5.14%	80,936 $4.83 Million
Q1 2021 Apr 30, 2021	SELL	$53.02 - $57.54 $563,072 - $611,074	-10,620 Reduced 12.12%	76,977 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$47.73 - $53.96 $878,279 - $992,917	18,401 Added 26.59%	87,597 $4.73 Million
Q3 2020 Nov 09, 2020	BUY	$45.51 - $51.78 $508,028 - $578,020	11,163 Added 19.24%	69,196 $3.43 Million
Q2 2020 Jul 31, 2020	BUY	$37.38 - $47.13 $175,200 - $220,898	4,687 Added 8.79%	58,033 $2.64 Million
Q1 2020 Apr 22, 2020	SELL	$33.65 - $49.64 $1.43 Million - $2.11 Million	-42,420 Reduced 44.3%	53,346 $2.08 Million
Q4 2019 Jan 24, 2020	SELL	$43.65 - $48.63 $111,263 - $123,957	-2,549 Reduced 2.59%	95,766 $4.64 Million
Q3 2019 Oct 22, 2019	SELL	$44.66 - $45.42 $138,892 - $141,256	-3,110 Reduced 3.07%	98,315 $4.43 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,681 Reduced 7.04%	101,425 $4.43 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-7,889 Reduced 6.74%	109,106 $4.7 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-650 Reduced 0.55%	116,995 $4.48 Million
Q3 2018 Oct 23, 2018	BUY	N/A	38,126 Added 47.95%	117,645 $5.22 Million
Q2 2018 Jul 20, 2018	BUY	N/A	18,991 Added 31.38%	79,519 $3.26 Million
Q1 2018 Apr 17, 2018	BUY	N/A	9,665 Added 19.0%	60,528 $2.44 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,442 Added 9.57%	50,863 $2.11 Million
Q3 2017 Oct 17, 2017	BUY	N/A	46,421	46,421 $1.77 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

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Hengehold Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History