Gladstone Institutional Advisory LLC Wisdomtree Tr Us Quality Divid Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 72,290 shares of DGRW stock, worth $6.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

72,290

Previous 70,690 2.26%

Holding current value

$6.08 Million

Previous $5.39 Million 4.77%

% of portfolio

0.3%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$72.31 - $79.02 $115,696 - $126,432	1,600 Added 2.26%	72,290 $5.64 Million
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $24,206 - $26,552	348 Added 0.49%	70,690 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$61.43 - $70.36 $35,752 - $40,949	-582 Reduced 0.82%	70,342 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $29,338 - $31,784	-464 Reduced 0.65%	70,924 $4.5 Million
Q2 2023 Aug 10, 2023	SELL	$61.86 - $66.66 $658,870 - $709,995	-10,651 Reduced 12.98%	71,388 $4.76 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $279,076 - $298,311	4,703 Added 6.08%	82,039 $5.11 Million
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $2.52 Million - $2.92 Million	45,996 Added 146.76%	77,336 $4.67 Million
Q3 2022 Jan 27, 2023	BUY	$53.91 - $63.08 $388,152 - $454,176	7,200 Added 29.83%	31,340 $1.69 Million
Q3 2022 Oct 20, 2022	BUY	$53.91 - $63.08 $388,152 - $454,176	7,200 Added 29.83%	31,340 $1.69 Million
Q2 2022 Jan 27, 2023	BUY	$55.42 - $64.55 $22,334 - $26,013	403 Added 1.7%	24,140 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$55.42 - $64.55 $22,334 - $26,013	403 Added 1.7%	24,140 $1.38 Million
Q1 2022 Jan 27, 2023	SELL	$60.09 - $66.2 $164,886 - $181,652	-2,744 Reduced 10.36%	23,737 $1.51 Million
Q1 2022 May 04, 2022	SELL	$60.09 - $66.2 $164,886 - $181,652	-2,744 Reduced 10.36%	23,737 $1.51 Million
Q4 2021 Jan 27, 2023	BUY	$58.98 - $66.05 $105,928 - $118,625	1,796 Added 7.28%	26,481 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $105,928 - $118,625	1,796 Added 7.28%	26,481 $1.74 Million
Q3 2021 Jan 27, 2023	BUY	$58.84 - $62.73 $964,152 - $1.03 Million	16,386 Added 197.45%	24,685 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $964,152 - $1.03 Million	16,386 Added 197.45%	24,685 $1.45 Million
Q2 2021 Jan 27, 2023	SELL	$57.5 - $60.08 $50,887 - $53,170	-885 Reduced 9.64%	8,299 $495,000
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $50,887 - $53,170	-885 Reduced 9.64%	8,299 $495,000
Q1 2021 Jan 27, 2023	SELL	$53.02 - $57.54 $1.17 Million - $1.27 Million	-22,156 Reduced 70.7%	9,184 $525,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $486,935 - $528,447	9,184 New	9,184 $525,000
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $234,641 - $346,139	-6,973 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $304,371 - $339,096	6,973 New	6,973 $338,000

Others Institutions Holding DGRW

# of Institutions

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Gladstone Institutional Advisory LLC Wisdomtree Tr Us Quality Divid Transaction History