Windsor Group LTD Wisdomtree Tr Us Quality Divid Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Windsor Group LTD holds 6,007 shares of DGRW stock, worth $481,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,007

Previous 6,031 0.4%

Holding current value

$481,400

Previous $402,000 5.22%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$63.23 - $68.5 $1,517 - $1,644	-24 Reduced 0.4%	6,007 $381,000
Q2 2023 Jul 12, 2023	BUY	$61.86 - $66.66 $16,207 - $17,464	262 Added 4.54%	6,031 $402,000
Q1 2023 Apr 19, 2023	BUY	$59.34 - $63.43 $178 - $190	3 Added 0.05%	5,769 $360,000
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $315,457 - $366,198	5,766 New	5,766 $353,000
Q2 2022 Aug 08, 2022	SELL	$55.42 - $64.55 $2.26 Million - $2.63 Million	-40,735 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$60.09 - $66.2 $1.22 Million - $1.34 Million	20,247 Added 98.82%	40,735 $2.65 Million
Q4 2021 Jan 21, 2022	BUY	$58.98 - $66.05 $1,356 - $1,519	23 Added 0.11%	20,488 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$58.84 - $62.73 $23,536 - $25,092	-400 Reduced 1.92%	20,465 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $97,002 - $101,354	-1,687 Reduced 7.48%	20,865 $1.25 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $158,211 - $171,699	-2,984 Reduced 11.69%	22,552 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$47.73 - $53.96 $108,156 - $122,273	-2,266 Reduced 8.15%	25,536 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$45.51 - $51.78 $260,999 - $296,958	-5,735 Reduced 17.1%	27,802 $1.38 Million
Q2 2020 Jul 06, 2020	SELL	$37.38 - $47.13 $124,325 - $156,754	-3,326 Reduced 9.02%	33,537 $1.53 Million
Q1 2020 Apr 13, 2020	BUY	$33.65 - $49.64 $90,821 - $133,978	2,699 Added 7.9%	36,863 $1.43 Million
Q4 2019 Jan 07, 2020	BUY	$43.65 - $48.63 $36,840 - $41,043	844 Added 2.53%	34,164 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$44.66 - $45.42 $498,316 - $506,796	11,158 Added 50.35%	33,320 $0
Q2 2019 Jul 15, 2019	BUY	N/A	11,655 Added 110.93%	22,162 $974,000
Q1 2019 Apr 09, 2019	BUY	N/A	2,122 Added 25.31%	10,507 $452,000
Q4 2018 Jan 15, 2019	BUY	N/A	8,385 New	8,385 $321,000

Others Institutions Holding DGRW

# of Institutions

688

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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Windsor Group LTD Wisdomtree Tr Us Quality Divid Transaction History