Glenmede Trust CO Na Wisdomtree Tr Us Quality Divid Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Glenmede Trust CO Na holds 54,775 shares of DGRW stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,775
Previous 50,828 7.77%
Holding current value
$4.6 Million
Previous $3.87 Million 10.41%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$72.31 - $79.02 $285,407 - $311,891
3,947 Added 7.77%
54,775 $4.28 Million
Q1 2024

May 15, 2024
BUY
$69.56 - $76.3 $212,992 - $233,630
3,062 Added 6.41%
50,828 $3.87 Million
Q4 2023

Feb 13, 2024
BUY
$61.43 - $70.36 $1.76 Million - $2.02 Million
28,729 Added 150.91%
47,766 $3.36 Million
Q3 2023

Nov 14, 2023
SELL
$63.23 - $68.5 $17,451 - $18,906
-276 Reduced 1.43%
19,037 $1.21 Million
Q1 2023

May 15, 2023
SELL
$59.34 - $63.43 $318,596 - $340,555
-5,369 Reduced 21.75%
19,313 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$54.71 - $63.51 $191,156 - $221,903
3,494 Added 16.49%
24,682 $1.49 Million
Q3 2022

Nov 16, 2022
BUY
$53.91 - $63.08 $176,339 - $206,334
3,271 Added 18.26%
21,188 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$55.42 - $64.55 $610,229 - $710,760
11,011 Added 159.44%
17,917 $1.03 Million
Q1 2022

May 16, 2022
BUY
$60.09 - $66.2 $337,525 - $371,845
5,617 Added 435.76%
6,906 $439,000
Q4 2021

Feb 15, 2022
BUY
$58.98 - $66.05 $76,025 - $85,138
1,289 New
1,289 $84,000
Q3 2021

Nov 15, 2021
SELL
$58.84 - $62.73 $5,766 - $6,147
-98 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$53.02 - $57.54 $5,195 - $5,638
98 New
98 $5,000
Q4 2020

Feb 16, 2021
SELL
$47.73 - $53.96 $54,507 - $61,622
-1,142 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$45.51 - $51.78 $20,115 - $22,886
442 Added 63.14%
1,142 $56,000
Q2 2020

Aug 14, 2020
BUY
$37.38 - $47.13 $26,166 - $32,991
700 New
700 $31,000
Q3 2018

Nov 15, 2018
SELL
N/A
-4,827 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
4,827 New
4,827 $198,000

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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