New Square Capital LLC Wisdomtree Tr Us Quality Divid Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, New Square Capital LLC holds 13,671 shares of DGRW stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,671
Previous 13,840 1.22%
Holding current value
$1.13 Million
Previous $1.08 Million 5.28%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$75.88 - $83.21 $12,823 - $14,062
-169 Reduced 1.22%
13,671 $1.14 Million
Q2 2024

Jul 23, 2024
BUY
$72.31 - $79.02 $13,738 - $15,013
190 Added 1.39%
13,840 $1.08 Million
Q1 2024

May 08, 2024
BUY
$69.56 - $76.3 $217,027 - $238,056
3,120 Added 29.63%
13,650 $1.04 Million
Q4 2023

Feb 01, 2024
SELL
$61.43 - $70.36 $160,946 - $184,343
-2,620 Reduced 19.92%
10,530 $740,000
Q3 2023

Nov 03, 2023
BUY
$63.23 - $68.5 $3,161 - $3,425
50 Added 0.38%
13,150 $834,000
Q2 2023

Aug 03, 2023
BUY
$61.86 - $66.66 $2,474 - $2,666
40 Added 0.31%
13,100 $873,000
Q1 2023

May 01, 2023
BUY
$59.34 - $63.43 $35,307 - $37,740
595 Added 4.77%
13,060 $814,000
Q4 2022

Feb 06, 2023
BUY
$54.71 - $63.51 $17,507 - $20,323
320 Added 2.63%
12,465 $752,000
Q3 2022

Oct 25, 2022
SELL
$53.91 - $63.08 $660,667 - $773,045
-12,255 Reduced 50.23%
12,145 $655,000
Q2 2022

Jul 26, 2022
BUY
$55.42 - $64.55 $28,264 - $32,920
510 Added 2.13%
24,400 $1.4 Million
Q1 2022

May 10, 2022
BUY
$60.09 - $66.2 $428,742 - $472,337
7,135 Added 42.58%
23,890 $1.52 Million
Q4 2021

Jan 26, 2022
BUY
$58.98 - $66.05 $306,401 - $343,129
5,195 Added 44.94%
16,755 $1.1 Million
Q3 2021

Nov 08, 2021
BUY
$58.84 - $62.73 $56,486 - $60,220
960 Added 9.06%
11,560 $680,000
Q2 2021

Jul 28, 2021
BUY
$57.5 - $60.08 $63,537 - $66,388
1,105 Added 11.64%
10,600 $633,000
Q1 2021

May 10, 2021
BUY
$53.02 - $57.54 $83,771 - $90,913
1,580 Added 19.96%
9,495 $543,000
Q4 2020

Feb 04, 2021
BUY
$47.73 - $53.96 $221,228 - $250,104
4,635 Added 141.31%
7,915 $427,000
Q3 2020

Nov 04, 2020
BUY
$45.51 - $51.78 $56,659 - $64,466
1,245 Added 61.18%
3,280 $163,000
Q2 2020

Aug 05, 2020
BUY
$37.38 - $47.13 $76,068 - $95,909
2,035 New
2,035 $93,000

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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