Bay Colony Advisory Group, Inc D Wisdomtree Tr Us Quality Divid Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 12,505 shares of DGRW stock, worth $979,016. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,505

Previous 12,601 0.76%

Holding current value

$979,016

Previous $960,000 1.67%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$72.31 - $79.02 $6,941 - $7,585	-96 Reduced 0.76%	12,505 $976,000
Q1 2024 Apr 30, 2024	SELL	$69.56 - $76.3 $8,625 - $9,461	-124 Reduced 0.97%	12,601 $960,000
Q4 2023 Jan 29, 2024	SELL	$61.43 - $70.36 $57,744 - $66,138	-940 Reduced 6.88%	12,725 $894,000
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $46,347 - $50,210	733 Added 5.67%	13,665 $867,000
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $28,146 - $30,330	455 Added 3.65%	12,932 $862,000

Q1 2023 Apr 27, 2023	SELL	$59.34 - $63.43 $20,769 - $22,200	-350 Reduced 2.73%	12,477 $777,000
Q4 2022 Feb 01, 2023	SELL	$58.08 - $63.51 $10,164 - $11,114	-175 Reduced 1.35%	12,827 $774,000
Q2 2022 Aug 08, 2022	BUY	N/A	50 Added 0.39%	13,002 $790,000
Q1 2022 Apr 28, 2022	SELL	N/A	-620 Reduced 4.57%	12,952 $825,000
Q2 2021 Jul 22, 2021	SELL	N/A	-153 Reduced 1.11%	13,572 $810,000
Q1 2021 May 13, 2021	SELL	N/A	-162 Reduced 1.17%	13,725 $785,000
Q4 2020 Feb 02, 2021	BUY	N/A	400 Added 2.97%	13,887 $749,000
Q3 2020 Nov 25, 2020	SELL	N/A	-20 Reduced 0.15%	13,487 $669,000
Q2 2020 Jul 23, 2020	BUY	N/A	1,258 Added 10.27%	13,507 $614,000
Q1 2020 Apr 17, 2020	BUY	N/A	4,301 Added 54.11%	12,249 $477,000
Q4 2019 Jan 28, 2020	SELL	N/A	-7,883 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	7,948 New	7,948 $393,000
Q3 2019 Oct 25, 2019	BUY	N/A	50 Added 0.64%	7,883 $355,000
Q2 2019 Jul 17, 2019	BUY	N/A	30 Added 0.38%	7,833 $342,000
Q4 2018 Jan 29, 2019	BUY	N/A	91 Added 1.18%	7,803 $299,000
Q3 2018 Nov 05, 2018	BUY	N/A	307 Added 4.15%	7,712 $342,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,405 New	7,405 $304,000

Others Institutions Holding DGRW

# of Institutions

628

Shares Held

127M

Call Options Held

5.7K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Bay Colony Advisory Group, Inc D Wisdomtree Tr Us Quality Divid Transaction History