Townsquare Capital LLC Wisdomtree Tr Us Quality Divid Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Townsquare Capital LLC holds 23,877 shares of DGRW stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,877
Previous 24,250 1.54%
Holding current value
$1.97 Million
Previous $1.89 Million 4.97%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$75.88 - $83.21 $28,303 - $31,037
-373 Reduced 1.54%
23,877 $1.99 Million
Q2 2024

Aug 14, 2024
SELL
$72.31 - $79.02 $54.8 Million - $59.9 Million
-757,830 Reduced 96.9%
24,250 $1.89 Million
Q1 2024

May 15, 2024
BUY
$69.56 - $76.3 $2.25 Million - $2.47 Million
32,399 Added 4.32%
782,080 $59.6 Million
Q4 2023

Feb 15, 2024
BUY
$61.43 - $70.36 $2.19 Million - $2.51 Million
35,610 Added 4.99%
749,681 $52.7 Million
Q3 2023

Nov 15, 2023
BUY
$63.23 - $68.5 $732,709 - $793,778
11,588 Added 1.65%
714,071 $45.3 Million
Q2 2023

Nov 13, 2023
BUY
$61.86 - $66.66 $1.87 Million - $2.01 Million
30,199 Added 4.49%
702,483 $46.8 Million
Q1 2023

May 11, 2023
BUY
$59.34 - $63.43 $1.2 Million - $1.29 Million
20,286 Added 3.11%
672,284 $41.9 Million
Q4 2022

Feb 13, 2023
SELL
$54.71 - $63.51 $11,215 - $13,019
-205 Reduced 0.03%
651,998 $39.4 Million
Q3 2022

Nov 10, 2022
BUY
$53.91 - $63.08 $881,536 - $1.03 Million
16,352 Added 2.57%
652,203 $35.2 Million
Q2 2022

Aug 08, 2022
BUY
$55.42 - $64.55 $258,201 - $300,738
4,659 Added 0.74%
635,851 $36.4 Million
Q1 2022

Apr 28, 2022
SELL
$60.09 - $66.2 $21.8 Million - $24.1 Million
-363,605 Reduced 36.55%
631,192 $40.2 Million
Q4 2021

Feb 11, 2022
BUY
$58.98 - $66.05 $2.54 Million - $2.84 Million
43,032 Added 4.52%
994,797 $65.5 Million
Q3 2021

Nov 15, 2021
BUY
$58.84 - $62.73 $2.86 Million - $3.05 Million
48,551 Added 5.38%
951,765 $56 Million
Q2 2021

Aug 16, 2021
BUY
$57.5 - $60.08 $2.1 Million - $2.2 Million
36,605 Added 4.22%
903,214 $54.2 Million
Q1 2021

May 17, 2021
BUY
$53.02 - $57.54 $45.9 Million - $49.9 Million
866,609 New
866,609 $49.6 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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