Td Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Td Capital Management LLC holds 117,466 shares of DGRW stock, worth $9.69 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

117,466

Previous 110,354 6.44%

Holding current value

$9.69 Million

Previous $8.61 Million 13.48%

% of portfolio

0.99%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.88 - $83.21 $539,658 - $591,789	7,112 Added 6.44%	117,466 $9.77 Million
Q2 2024 Aug 05, 2024	BUY	$72.31 - $79.02 $138,184 - $151,007	1,911 Added 1.76%	110,354 $8.61 Million
Q1 2024 May 13, 2024	SELL	$69.56 - $76.3 $122,495 - $134,364	-1,761 Reduced 1.6%	108,443 $8.26 Million
Q4 2023 Feb 12, 2024	BUY	$61.43 - $70.36 $302,727 - $346,734	4,928 Added 4.68%	110,204 $7.75 Million
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $376,850 - $408,260	5,960 Added 6.0%	105,276 $6.68 Million
Q2 2023 Aug 16, 2023	BUY	$61.86 - $66.66 $626,394 - $674,999	10,126 Added 11.35%	99,316 $6.62 Million
Q1 2023 May 02, 2023	BUY	$59.34 - $63.43 $823,817 - $880,598	13,883 Added 18.44%	89,190 $5.56 Million
Q4 2022 Feb 15, 2023	BUY	$54.71 - $63.51 $1.95 Million - $2.26 Million	35,639 Added 89.84%	75,307 $4.55 Million
Q3 2022 Nov 09, 2022	BUY	$53.91 - $63.08 $458,288 - $536,243	8,501 Added 27.28%	39,668 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$55.42 - $64.55 $40,844 - $47,573	737 Added 2.42%	31,167 $1.79 Million
Q1 2022 May 18, 2022	BUY	$60.09 - $66.2 $156,774 - $172,715	2,609 Added 9.38%	30,430 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $40,342 - $45,178	-684 Reduced 2.4%	27,821 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $237,066 - $252,739	4,029 Added 16.46%	28,505 $1.68 Million
Q2 2021 Aug 02, 2021	SELL	$57.5 - $60.08 $359,605 - $375,740	-6,254 Reduced 20.35%	24,476 $1.46 Million
Q1 2021 May 10, 2021	BUY	$53.02 - $57.54 $2,067 - $2,244	39 Added 0.13%	30,730 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $73,695 - $83,314	1,544 Added 5.3%	30,691 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$45.51 - $51.78 $159,011 - $180,919	3,494 Added 13.62%	29,147 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $302,067 - $380,857	8,081 Added 45.99%	25,653 $1.17 Million
Q1 2020 May 07, 2020	BUY	$33.65 - $49.64 $591,297 - $872,274	17,572 New	17,572 $684,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Td Capital Management LLC Wisdomtree Tr Us Quality Divid Transaction History