Great Valley Advisor Group, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 162,292 shares of DGRW stock, worth $13.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

162,292

Previous 241,440 32.78%

Holding current value

$13.4 Million

Previous $18.8 Million 28.34%

% of portfolio

0.35%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.88 - $83.21 $6.01 Million - $6.59 Million	-79,148 Reduced 32.78%	162,292 $13.5 Million
Q2 2024 Jul 16, 2024	SELL	$72.31 - $79.02 $3.55 Million - $3.88 Million	-49,159 Reduced 16.92%	241,440 $18.8 Million
Q1 2024 May 03, 2024	BUY	$69.56 - $76.3 $1.22 Million - $1.34 Million	17,591 Added 6.44%	290,599 $22.1 Million
Q4 2023 Feb 05, 2024	BUY	$61.43 - $70.36 $12.7 Million - $14.5 Million	206,204 Added 308.67%	273,008 $19.2 Million
Q3 2023 Nov 06, 2023	BUY	$63.23 - $68.5 $317,857 - $344,349	5,027 Added 8.14%	66,804 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$61.86 - $66.66 $856,389 - $922,841	13,844 Added 28.88%	61,777 $4.12 Million
Q1 2023 May 02, 2023	SELL	$59.34 - $63.43 $1.62 Million - $1.73 Million	-27,310 Reduced 36.3%	47,933 $2.99 Million
Q4 2022 Jan 31, 2023	BUY	$54.71 - $63.51 $799,641 - $928,262	14,616 Added 24.11%	75,243 $4.54 Million
Q3 2022 Oct 21, 2022	BUY	$53.91 - $63.08 $2.36 Million - $2.76 Million	43,706 Added 258.29%	60,627 $3.27 Million
Q2 2022 Jul 19, 2022	BUY	$55.42 - $64.55 $382,231 - $445,201	6,897 Added 68.8%	16,921 $970,000
Q1 2022 Apr 20, 2022	BUY	$60.09 - $66.2 $57,085 - $62,890	950 Added 10.47%	10,024 $638,000
Q4 2021 Feb 10, 2022	BUY	$58.98 - $66.05 $47,184 - $52,840	800 Added 9.67%	9,074 $598,000
Q3 2021 Oct 14, 2021	BUY	$58.84 - $62.73 $55,898 - $59,593	950 Added 12.97%	8,274 $487,000
Q2 2021 Jul 27, 2021	BUY	$57.5 - $60.08 $71,875 - $75,100	1,250 Added 20.58%	7,324 $437,000
Q1 2021 Apr 20, 2021	BUY	$53.02 - $57.54 $29,161 - $31,647	550 Added 9.96%	6,074 $347,000
Q3 2020 Oct 21, 2020	BUY	$45.51 - $51.78 $251,397 - $286,032	5,524 New	5,524 $274,000

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

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Great Valley Advisor Group, Inc. Wisdomtree Tr Us Quality Divid Transaction History