Montecito Bank & Trust Wisdomtree Tr Us Quality Divid Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Montecito Bank & Trust holds 6,921 shares of DGRW stock, worth $571,951. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,921
Previous 11,977 42.21%
Holding current value
$571,951
Previous $912,000 40.79%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Jul 17, 2024
SELL
$72.31 - $79.02 $365,599 - $399,525
-5,056 Reduced 42.21%
6,921 $540,000
Q1 2024

Apr 09, 2024
SELL
$69.56 - $76.3 $213,131 - $233,783
-3,064 Reduced 20.37%
11,977 $912,000
Q4 2023

Jan 05, 2024
SELL
$61.43 - $70.36 $10,381 - $11,890
-169 Reduced 1.11%
15,041 $1.06 Million
Q2 2023

Jul 25, 2023
SELL
$61.86 - $66.66 $4,763 - $5,132
-77 Reduced 0.5%
15,210 $1.01 Million
Q1 2023

Apr 24, 2023
SELL
$59.34 - $63.43 $19,641 - $20,995
-331 Reduced 2.12%
15,287 $952,000
Q4 2022

Jan 20, 2023
BUY
$54.71 - $63.51 $16,194 - $18,798
296 Added 1.93%
15,618 $943,000
Q3 2022

Oct 14, 2022
BUY
$53.91 - $63.08 $66,417 - $77,714
1,232 Added 8.74%
15,322 $826,000
Q2 2022

Aug 01, 2022
BUY
$55.42 - $64.55 $4,766 - $5,551
86 Added 0.61%
14,090 $807,000
Q3 2021

Oct 28, 2021
BUY
$58.84 - $62.73 $25,536 - $27,224
434 Added 3.2%
14,004 $824,000
Q2 2021

Jul 08, 2021
BUY
$57.5 - $60.08 $79,177 - $82,730
1,377 Added 11.29%
13,570 $810,000
Q1 2020

Apr 23, 2020
SELL
$33.65 - $49.64 $71,405 - $105,336
-2,122 Reduced 14.82%
12,193 $474,000
Q4 2019

Jan 22, 2020
SELL
$43.65 - $48.63 $23,090 - $25,725
-529 Reduced 3.56%
14,315 $694,000
Q3 2019

Oct 18, 2019
SELL
$44.66 - $45.42 $695,222 - $707,053
-15,567 Reduced 51.19%
14,844 $669,000
Q2 2019

Jul 05, 2019
SELL
N/A
-839 Reduced 2.68%
30,411 $1.33 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-9,479 Reduced 23.27%
31,250 $1.35 Million
Q4 2018

Feb 05, 2019
BUY
N/A
8,885 Added 27.9%
40,729 $1.56 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-4,102 Reduced 11.41%
31,844 $1.41 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-10,386 Reduced 22.42%
35,946 $1.47 Million
Q1 2018

Apr 23, 2018
BUY
N/A
46,332 New
46,332 $1.87 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-50,832 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-1,493 Reduced 2.85%
50,832 $2.11 Million
Q3 2017

Oct 23, 2017
BUY
N/A
52,325
52,325 $2 Million

Others Institutions Holding DGRW

# of Institutions
657
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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