Bryn Mawr Trust CO Wisdomtree Tr Us Quality Divid Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Bryn Mawr Trust CO holds 103,936 shares of DGRW stock, worth $8.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,936

Previous 103,164 0.75%

Holding current value

$8.58 Million

Previous $8.05 Million 7.42%

% of portfolio

0.16%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$75.88 - $83.21 $58,579 - $64,238	772 Added 0.75%	103,936 $8.65 Million
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $6,218 - $6,795	86 Added 0.08%	103,164 $8.05 Million
Q1 2024 May 14, 2024	SELL	$69.56 - $76.3 $100,792 - $110,558	-1,449 Reduced 1.39%	103,078 $7.85 Million
Q3 2023 Nov 15, 2023	BUY	$63.23 - $68.5 $681,745 - $738,567	10,782 Added 11.5%	104,527 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $261,853 - $282,171	4,233 Added 4.73%	93,745 $6.25 Million
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $226,916 - $242,556	3,824 Added 4.46%	89,512 $5.58 Million
Q4 2022 Feb 10, 2023	BUY	$54.71 - $63.51 $278,528 - $323,329	5,091 Added 6.32%	85,688 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $160,382 - $187,663	2,975 Added 3.83%	80,597 $4.34 Million
Q2 2022 Aug 11, 2022	BUY	$55.42 - $64.55 $729,881 - $850,123	13,170 Added 20.43%	77,622 $4.45 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $5,708 - $6,289	95 Added 0.15%	64,452 $4.1 Million
Q4 2021 Feb 10, 2022	SELL	$58.98 - $66.05 $2,300 - $2,575	-39 Reduced 0.06%	64,357 $4.24 Million
Q3 2021 Oct 26, 2021	BUY	$58.84 - $62.73 $294,788 - $314,277	5,010 Added 8.44%	64,396 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$57.5 - $60.08 $258,462 - $270,059	4,495 Added 8.19%	59,386 $3.54 Million
Q1 2021 Apr 23, 2021	BUY	$53.02 - $57.54 $240,816 - $261,346	4,542 Added 9.02%	54,891 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$47.73 - $53.96 $124,718 - $140,997	-2,613 Reduced 4.93%	50,349 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $250,350 - $284,841	5,501 Added 11.59%	52,962 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$37.38 - $47.13 $1.77 Million - $2.24 Million	47,461 New	47,461 $2.16 Million
Q1 2020 May 08, 2020	SELL	$33.65 - $49.64 $331,923 - $489,648	-9,864 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-185 Reduced 1.84%	9,864 $431,000
Q1 2019 May 15, 2019	BUY	N/A	185 Added 1.88%	10,049 $433,000
Q3 2018 Nov 15, 2018	SELL	N/A	-430 Reduced 4.18%	9,864 $437,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,676 Added 35.13%	10,294 $422,000
Q1 2018 May 15, 2018	BUY	N/A	2,025 Added 36.21%	7,618 $307,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,593	5,593 $232,000

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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Bryn Mawr Trust CO Wisdomtree Tr Us Quality Divid Transaction History