Janney Montgomery Scott LLC Wisdomtree Tr Us Quality Divid Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 619,168 shares of DGRW stock, worth $50.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

619,168

Previous 423,124 46.33%

Holding current value

$50.6 Million

Previous $33 Million 56.01%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.88 - $83.21 $14.9 Million - $16.3 Million	196,044 Added 46.33%	619,168 $51.5 Million
Q2 2024 Jul 25, 2024	BUY	$72.31 - $79.02 $2.37 Million - $2.59 Million	32,717 Added 8.38%	423,124 $33 Million
Q1 2024 May 01, 2024	BUY	$69.56 - $76.3 $8.13 Million - $8.92 Million	116,870 Added 42.73%	390,407 $29.7 Million
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $284,236 - $325,555	4,627 Added 1.72%	273,537 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$63.23 - $68.5 $4.07 Million - $4.4 Million	64,303 Added 31.43%	268,910 $17.1 Million
Q2 2023 Jul 26, 2023	SELL	$61.86 - $66.66 $7.91 Million - $8.52 Million	-127,887 Reduced 38.46%	204,607 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$59.34 - $63.43 $1.45 Million - $1.55 Million	24,423 Added 7.93%	332,494 $20.7 Million
Q4 2022 Feb 01, 2023	BUY	$54.71 - $63.51 $7.39 Million - $8.58 Million	135,048 Added 78.05%	308,071 $18.6 Million
Q3 2022 Oct 25, 2022	BUY	$53.91 - $63.08 $158,764 - $185,770	2,945 Added 1.73%	173,023 $9.33 Million
Q2 2022 Aug 03, 2022	SELL	$55.42 - $64.55 $414,486 - $482,769	-7,479 Reduced 4.21%	170,078 $9.79 Million
Q1 2022 May 04, 2022	SELL	$60.09 - $66.2 $481,981 - $530,990	-8,021 Reduced 4.32%	177,557 $11.3 Million
Q4 2021 Jan 27, 2022	BUY	$58.98 - $66.05 $400,238 - $448,215	6,786 Added 3.8%	185,578 $12.2 Million
Q3 2021 Oct 29, 2021	BUY	$58.84 - $62.73 $8.29 Million - $8.84 Million	140,914 Added 372.02%	178,792 $10.5 Million
Q2 2021 Jul 26, 2021	SELL	$57.5 - $60.08 $1.02 Million - $1.07 Million	-17,803 Reduced 31.97%	37,878 $2.26 Million
Q1 2021 Apr 27, 2021	SELL	$53.02 - $57.54 $153,280 - $166,348	-2,891 Reduced 4.94%	55,681 $3.18 Million
Q4 2020 Jan 25, 2021	SELL	$47.73 - $53.96 $443,984 - $501,935	-9,302 Reduced 13.7%	58,572 $3.16 Million
Q3 2020 Nov 06, 2020	SELL	$45.51 - $51.78 $254,628 - $289,709	-5,595 Reduced 7.62%	67,874 $3.37 Million
Q2 2020 Jul 23, 2020	SELL	$37.38 - $47.13 $2.68 Million - $3.39 Million	-71,827 Reduced 49.43%	73,469 $3.34 Million
Q1 2020 Apr 30, 2020	SELL	$33.65 - $49.64 $1.56 Million - $2.3 Million	-46,265 Reduced 24.15%	145,296 $5.65 Million
Q4 2019 Jan 21, 2020	SELL	$43.65 - $48.63 $584,953 - $651,690	-13,401 Reduced 6.54%	191,561 $9.29 Million
Q3 2019 Oct 29, 2019	SELL	$44.66 - $45.42 $74,984 - $76,260	-1,679 Reduced 0.81%	204,962 $9.24 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,911 Reduced 1.86%	206,641 $9.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,780 Added 0.85%	210,552 $9.07 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,957 Added 2.43%	208,772 $8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	20,811 Added 11.37%	203,815 $9.04 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-27,990 Reduced 13.27%	183,004 $7.51 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-79,077 Reduced 27.26%	210,994 $8.52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,148 Reduced 1.41%	290,071 $12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	294,219	294,219 $11.2 Million

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

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Wisdomtree Tr Us Quality Divid Transaction History