Brooks, Moore & Associates, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 32,804 shares of DGRW stock, worth $2.69 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

32,804

Previous 32,592 0.65%

Holding current value

$2.69 Million

Previous $2.54 Million 7.31%

% of portfolio

1.62%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $16,086 - $17,640	212 Added 0.65%	32,804 $2.73 Million
Q2 2024 Aug 15, 2024	BUY	$72.31 - $79.02 $3,253 - $3,555	45 Added 0.14%	32,592 $2.54 Million
Q1 2024 May 14, 2024	SELL	$69.56 - $76.3 $140,719 - $154,354	-2,023 Reduced 5.85%	32,547 $2.48 Million
Q4 2023 Feb 15, 2024	SELL	$61.43 - $70.36 $36,612 - $41,934	-596 Reduced 1.69%	34,570 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$63.23 - $68.5 $21,308 - $23,084	337 Added 0.97%	35,166 $2.23 Million
Q2 2023 Aug 15, 2023	BUY	$61.86 - $66.66 $98,976 - $106,656	1,600 Added 4.82%	34,829 $2.32 Million
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $94,231 - $100,726	1,588 Added 5.02%	33,229 $2.07 Million
Q4 2022 Feb 03, 2023	BUY	$54.71 - $63.51 $42,126 - $48,902	770 Added 2.49%	31,641 $1.91 Million
Q3 2022 Nov 17, 2022	SELL	$53.91 - $63.08 $20,485 - $23,970	-380 Reduced 1.22%	30,871 $1.66 Million
Q2 2022 Aug 04, 2022	BUY	$55.42 - $64.55 $150,299 - $175,059	2,712 Added 9.5%	31,251 $1.79 Million
Q1 2022 May 03, 2022	SELL	$60.09 - $66.2 $73,730 - $81,227	-1,227 Reduced 4.12%	28,539 $1.82 Million
Q4 2021 Feb 04, 2022	SELL	$58.98 - $66.05 $373,343 - $418,096	-6,330 Reduced 17.54%	29,766 $1.96 Million
Q3 2021 Nov 08, 2021	BUY	$58.84 - $62.73 $14,415 - $15,368	245 Added 0.68%	36,096 $2.12 Million
Q2 2021 Jul 21, 2021	BUY	$57.5 - $60.08 $8,222 - $8,591	143 Added 0.4%	35,851 $2.14 Million
Q1 2021 May 04, 2021	BUY	$53.02 - $57.54 $197,711 - $214,566	3,729 Added 11.66%	35,708 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$47.73 - $53.96 $55,796 - $63,079	-1,169 Reduced 3.53%	31,979 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$45.51 - $51.78 $29,672 - $33,760	-652 Reduced 1.93%	33,148 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$37.38 - $47.13 $167,350 - $211,001	4,477 Added 15.27%	33,800 $1.54 Million
Q1 2020 Apr 22, 2020	BUY	$33.65 - $49.64 $288,313 - $425,315	8,568 Added 41.28%	29,323 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$43.65 - $48.63 $8,730 - $9,726	200 Added 0.97%	20,755 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$44.66 - $45.42 $5,091 - $5,177	114 Added 0.56%	20,555 $927,000
Q2 2019 Aug 09, 2019	BUY	N/A	14 Added 0.07%	20,441 $892,000
Q1 2019 Apr 24, 2019	BUY	N/A	4,900 Added 31.56%	20,427 $880,000
Q4 2018 Feb 06, 2019	BUY	N/A	15,527 New	15,527 $595,000

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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Brooks, Moore & Associates, Inc. Wisdomtree Tr Us Quality Divid Transaction History