Beacon Financial Group Wisdomtree Tr Us Quality Divid Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Beacon Financial Group holds 700,674 shares of DGRW stock, worth $58 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

700,674

Previous 705,625 0.7%

Holding current value

$58 Million

Previous $53.8 Million 1.72%

% of portfolio

6.29%

Previous 6.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$72.31 - $79.02 $358,006 - $391,228	-4,951 Reduced 0.7%	700,674 $54.7 Million
Q1 2024 May 07, 2024	SELL	$69.56 - $76.3 $5.18 Million - $5.68 Million	-74,415 Reduced 9.54%	705,625 $53.8 Million
Q4 2023 Feb 23, 2024	BUY	$61.43 - $70.36 $9.37 Million - $10.7 Million	152,521 Added 24.31%	780,040 $54.8 Million
Q3 2023 Oct 16, 2023	SELL	$63.23 - $68.5 $429,647 - $465,457	-6,795 Reduced 1.07%	627,519 $42.1 Million
Q2 2023 Jul 20, 2023	SELL	$61.86 - $66.66 $273,544 - $294,770	-4,422 Reduced 0.69%	634,314 $41.8 Million
Q1 2023 Apr 14, 2023	SELL	$59.34 - $63.43 $1.1 Million - $1.17 Million	-18,461 Reduced 2.81%	638,736 $39.9 Million
Q4 2022 Jan 19, 2023	BUY	$54.71 - $63.51 $5.19 Million - $6.03 Million	94,944 Added 16.89%	657,197 $39.7 Million
Q3 2022 Oct 13, 2022	BUY	$53.91 - $63.08 $12,129 - $14,193	225 Added 0.04%	562,253 $35.1 Million
Q2 2022 Jul 19, 2022	BUY	$55.42 - $64.55 $839,391 - $977,674	15,146 Added 2.77%	562,028 $32.6 Million
Q1 2022 Apr 08, 2022	BUY	$60.09 - $66.2 $424,896 - $468,100	7,071 Added 1.31%	546,882 $35.2 Million
Q4 2021 Jan 07, 2022	BUY	$58.98 - $66.05 $1.8 Million - $2.02 Million	30,529 Added 5.99%	539,811 $35.6 Million
Q3 2021 Oct 13, 2021	BUY	$58.84 - $62.73 $66,195 - $70,571	1,125 Added 0.22%	509,282 $30.7 Million
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $5.35 Million - $5.59 Million	-93,115 Reduced 15.49%	508,157 $30.7 Million
Q4 2020 Jan 15, 2021	SELL	$47.73 - $53.96 $372,294 - $420,888	-7,800 Reduced 1.28%	601,272 $32.8 Million
Q3 2020 Oct 13, 2020	SELL	$45.51 - $51.78 $502,202 - $571,392	-11,035 Reduced 1.78%	609,072 $30.2 Million
Q2 2020 Aug 05, 2020	SELL	$37.38 - $47.13 $8.65 Million - $10.9 Million	-231,527 Reduced 27.19%	620,107 $27.8 Million
Q1 2020 Jun 29, 2020	SELL	$33.65 - $49.64 $317,117 - $467,807	-9,424 Reduced 1.09%	851,634 $33.6 Million
Q4 2019 Jan 17, 2020	SELL	$43.65 - $48.63 $536,807 - $598,051	-12,298 Reduced 1.41%	861,058 $41.7 Million
Q3 2019 Oct 15, 2019	SELL	$44.66 - $45.42 $5.03 Million - $5.12 Million	-112,724 Reduced 11.43%	873,356 $39.2 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,022 Added 0.1%	986,080 $43 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-115,405 Reduced 10.49%	985,058 $42.4 Million
Q4 2018 Jan 16, 2019	BUY	N/A	114,500 Added 11.61%	1,100,463 $41.8 Million
Q3 2018 Oct 10, 2018	BUY	N/A	75,173 Added 8.25%	985,963 $43.7 Million
Q2 2018 Jul 11, 2018	BUY	N/A	10,207 Added 1.13%	910,790 $37.4 Million
Q1 2018 Apr 06, 2018	BUY	N/A	512,351 Added 131.97%	900,583 $36.3 Million
Q4 2017 Jan 03, 2018	BUY	N/A	388,232	388,232 $16.1 Million

Others Institutions Holding DGRW

# of Institutions

656

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

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Beacon Financial Group Wisdomtree Tr Us Quality Divid Transaction History