Brown Advisory Inc Wisdomtree Tr Us Quality Divid Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 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 38,593 shares of DGRW stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,593
Previous 38,692 0.26%
Holding current value
$3.24 Million
Previous $2.95 Million 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
659
Shares Held
129M
Call Options Held
6.1K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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