Bryn Mawr Trust CO Wisdomtree Tr Us Quality Divid Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 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 103,078 shares of DGRW stock, worth $8.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
103,078
Previous 104,527 1.39%
Holding current value
$8.17 Million
Previous $6.64 Million 18.34%
% of portfolio
0.31%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$58.08 - $63.51 $295,685 - $323,329
5,091 Added 6.32%
85,688 $5.17 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,975 Added 3.83%
80,597 $4.34 Million
Q2 2022

Aug 11, 2022
BUY
N/A
13,170 Added 20.43%
77,622 $4.45 Million
Q1 2022

May 16, 2022
BUY
N/A
95 Added 0.15%
64,452 $4.1 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-39 Reduced 0.06%
64,357 $4.24 Million
Q3 2021

Oct 26, 2021
BUY
N/A
5,010 Added 8.44%
64,396 $3.79 Million
Q2 2021

Jul 29, 2021
BUY
N/A
4,495 Added 8.19%
59,386 $3.54 Million
Q1 2021

Apr 23, 2021
BUY
N/A
4,542 Added 9.02%
54,891 $3.14 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,613 Reduced 4.93%
50,349 $2.72 Million
Q3 2020

Nov 12, 2020
BUY
N/A
5,501 Added 11.59%
52,962 $2.63 Million
Q2 2020

Aug 13, 2020
BUY
N/A
47,461 New
47,461 $2.16 Million
Q1 2020

May 08, 2020
SELL
N/A
-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
623
Shares Held
127M
Call Options Held
5.7K
Put Options Held
0
View Full List

About WISDOMTREE TR US QUALITY DIVID

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