Brown Advisory Inc Wisdomtree Tr U.S Largecap Div Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Brown Advisory Inc holds 4,674 shares of DLN stock, worth $369,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,674 -0.0%

Holding current value

$369,479

Previous $340,000 7.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.68 - $73.31 $10,302 - $10,996	150 Added 3.32%	4,674 $340,000
Q1 2024 Apr 24, 2024	SELL	$65.84 - $72.19 $58,926 - $64,610	-895 Reduced 16.52%	4,524 $326,000
Q4 2023 Feb 08, 2024	BUY	$58.89 - $66.53 $1,943 - $2,195	33 Added 0.61%	5,419 $359,000
Q3 2023 Oct 24, 2023	SELL	$61.47 - $65.66 $67,617 - $72,226	-1,100 Reduced 16.96%	5,386 $331,000
Q2 2023 Jul 31, 2023	SELL	$60.35 - $63.6 $9,052 - $9,540	-150 Reduced 2.26%	6,486 $412,000
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $73,385 - $85,443	-1,328 Reduced 16.68%	6,636 $366,000
Q2 2022 Nov 14, 2022	SELL	$57.22 - $66.91 $89,949 - $105,182	-1,572 Reduced 16.48%	7,964 $470,000
Q2 2022 Aug 02, 2022	SELL	$57.22 - $66.91 $89,949 - $105,182	-1,572 Reduced 16.48%	7,964 $470,000
Q1 2022 Nov 14, 2022	BUY	$62.31 - $66.73 $97,951 - $104,899	1,572 Added 19.74%	9,536 $626,000
Q4 2021 Jan 27, 2022	BUY	$59.87 - $66.15 $171,108 - $189,056	2,858 Added 42.8%	9,536 $629,000
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $106,117 - $112,219	-1,779 Reduced 21.04%	6,678 $797,000
Q2 2021 Jul 29, 2021	SELL	$57.63 - $60.69 $28,815 - $30,345	-500 Reduced 5.58%	8,457 $1.02 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $66,593 - $72,370	-1,256 Reduced 12.3%	8,957 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $3,602 - $4,138	77 Added 0.76%	10,213 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.22 - $51.04 $50,426 - $55,684	-1,091 Reduced 9.72%	10,136 $984,000
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $154,726 - $198,951	-3,995 Reduced 26.24%	11,227 $1.04 Million
Q1 2020 May 15, 2020	BUY	$34.67 - $54.17 $22,535 - $35,210	650 Added 4.46%	15,222 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$47.98 - $53.05 $33,298 - $36,816	-694 Reduced 4.55%	14,572 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$49.16 - $49.83 $49,749 - $50,427	-1,012 Reduced 6.22%	15,266 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	1,525 Added 10.34%	16,278 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-371 Reduced 2.45%	14,753 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-516 Reduced 3.3%	15,124 $1.36 Million
Q1 2018 Jun 28, 2018	BUY	N/A	150 Added 0.97%	15,640 $1.38 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,573 Reduced 9.22%	15,490 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	150 Added 0.89%	17,063 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,913	16,913 $1.42 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Brown Advisory Inc Wisdomtree Tr U.S Largecap Div Transaction History