Brown Advisory Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $234,081 - $264,744	-8,565 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $528,261 - $995,648	-25,794 Reduced 75.07%	8,565 $207,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $902,016 - $984,556	25,794 Added 301.16%	34,359 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $61,209 - $66,645	-1,812 Reduced 17.46%	8,565 $311,000
Q2 2019 Aug 12, 2019	BUY	$33.9 - $36.88 $139,023 - $151,244	4,101 Added 65.34%	10,377 $375,000
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $6,570 - $7,591	-210 Reduced 3.24%	6,276 $225,000
Q4 2018 Feb 13, 2019	SELL	$29.98 - $36.73 $166,448 - $203,924	-5,552 Reduced 46.12%	6,486 $205,000
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $203,758 - $207,478	5,552 Added 85.6%	12,038 $444,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,283 Reduced 26.03%	6,486 $232,000
Q1 2018 Jun 28, 2018	BUY	N/A	8,769 New	8,769 $299,000
Q1 2018 May 14, 2018	SELL	N/A	-8,559 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	5,706 Added 200.0%	8,559 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,853	2,853 $279,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

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