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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 12,481 shares of DGRW stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,481

Previous 12,505 0.19%

Holding current value

$1.06 Million

Previous $976,000 6.35%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.88 - $83.21 $1,821 - $1,997	-24 Reduced 0.19%	12,481 $1.04 Million
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	$54.71 - $63.51 $9,574 - $11,114	-175 Reduced 1.35%	12,827 $774,000
Q2 2022 Aug 08, 2022	BUY	$55.42 - $64.55 $2,771 - $3,227	50 Added 0.39%	13,002 $790,000
Q1 2022 Apr 28, 2022	SELL	$60.09 - $66.2 $37,255 - $41,044	-620 Reduced 4.57%	12,952 $825,000
Q2 2021 Jul 22, 2021	SELL	$57.5 - $60.08 $8,797 - $9,192	-153 Reduced 1.11%	13,572 $810,000
Q1 2021 May 13, 2021	SELL	$53.02 - $57.54 $8,589 - $9,321	-162 Reduced 1.17%	13,725 $785,000
Q4 2020 Feb 02, 2021	BUY	$47.73 - $53.96 $19,092 - $21,584	400 Added 2.97%	13,887 $749,000
Q3 2020 Nov 25, 2020	SELL	$45.51 - $51.78 $910 - $1,035	-20 Reduced 0.15%	13,487 $669,000
Q2 2020 Jul 23, 2020	BUY	$37.38 - $47.13 $47,024 - $59,289	1,258 Added 10.27%	13,507 $614,000
Q1 2020 Apr 17, 2020	BUY	$33.65 - $49.64 $144,728 - $213,501	4,301 Added 54.11%	12,249 $477,000
Q4 2019 Jan 28, 2020	SELL	$43.65 - $48.63 $344,092 - $383,350	-7,883 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$43.65 - $48.63 $346,930 - $386,511	7,948 New	7,948 $393,000
Q3 2019 Oct 25, 2019	BUY	$44.66 - $45.42 $2,233 - $2,271	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

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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