Brown Advisory Inc Wisdomtree Tr Us Quality Divid Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Brown Advisory Inc holds 47,468 shares of DGRW stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,468

Previous 38,593 23.0%

Holding current value

$3.96 Million

Previous $3.01 Million 31.11%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.88 - $83.21 $673,435 - $738,488	8,875 Added 23.0%	47,468 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$72.31 - $79.02 $7,158 - $7,822	-99 Reduced 0.26%	38,593 $3.01 Million
Q1 2024 Apr 24, 2024	BUY	$69.56 - $76.3 $15,164 - $16,633	218 Added 0.57%	38,692 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$61.43 - $70.36 $15,234 - $17,449	248 Added 0.65%	38,474 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$63.23 - $68.5 $48,307 - $52,334	764 Added 2.04%	38,226 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$61.86 - $66.66 $252,141 - $271,706	4,076 Added 12.21%	37,462 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $18,868 - $22,078	350 Added 1.06%	33,386 $1.8 Million
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $45,728 - $50,378	-761 Reduced 2.25%	33,036 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$57.5 - $60.08 $288,765 - $301,721	5,022 Added 17.45%	33,797 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $71,595 - $80,940	-1,500 Reduced 4.95%	28,775 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$45.51 - $51.78 $408,088 - $464,311	8,967 Added 42.08%	30,275 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.38 - $47.13 $68,218 - $86,012	1,825 Added 9.37%	21,308 $969,000
Q1 2020 May 15, 2020	SELL	$33.65 - $49.64 $18,776 - $27,699	-558 Reduced 2.78%	19,483 $758,000
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $14,112 - $14,352	316 Added 1.6%	20,041 $904,000
Q1 2019 May 15, 2019	BUY	N/A	283 Added 1.46%	19,725 $849,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,750 Added 42.0%	19,442 $745,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,272 Reduced 8.5%	13,692 $607,000
Q2 2018 Aug 10, 2018	SELL	N/A	-119 Reduced 0.79%	14,964 $614,000
Q1 2018 Jun 28, 2018	BUY	N/A	1,783 Added 13.41%	15,083 $609,000
Q1 2018 May 14, 2018	SELL	N/A	-1,783 Reduced 11.82%	13,300 $537,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,500 Added 19.87%	15,083 $625,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,243 Reduced 8.99%	12,583 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,826	13,826 $509,000

Others Institutions Holding DGRW

# of Institutions

719

Shares Held

138M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Brown Advisory Inc Wisdomtree Tr Us Quality Divid Transaction History