Rmb Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Rmb Capital Management, LLC holds 211,115 shares of DGRW stock, worth $17.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

211,115

Previous 211,682 0.27%

Holding current value

$17.4 Million

Previous $16.5 Million 6.33%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.88 - $83.21 $43,023 - $47,180	-567 Reduced 0.27%	211,115 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $77,371 - $84,551	-1,070 Reduced 0.5%	211,682 $16.5 Million
Q1 2024 May 14, 2024	SELL	$69.56 - $76.3 $33,319 - $36,547	-479 Reduced 0.22%	212,752 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.43 - $70.36 $613,009 - $702,122	-9,979 Reduced 4.47%	213,231 $15 Million
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $29,654 - $32,126	-469 Reduced 0.21%	223,210 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $672,974 - $725,194	-10,879 Reduced 4.64%	223,679 $14.9 Million
Q1 2023 May 11, 2023	SELL	$59.34 - $63.43 $220,210 - $235,388	-3,711 Reduced 1.56%	234,558 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $658,981 - $764,977	-12,045 Reduced 4.81%	238,269 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $640,342 - $749,264	-11,878 Reduced 4.53%	250,314 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$55.42 - $64.55 $461,371 - $537,378	8,325 Added 3.28%	262,192 $15 Million
Q1 2022 May 06, 2022	BUY	$60.09 - $66.2 $661,470 - $728,729	11,008 Added 4.53%	253,867 $16.2 Million
Q4 2021 Jan 26, 2022	BUY	$58.98 - $66.05 $303,982 - $340,421	5,154 Added 2.17%	242,859 $16 Million
Q3 2021 Oct 20, 2021	SELL	$58.84 - $62.73 $240,832 - $256,753	-4,093 Reduced 1.69%	237,705 $14 Million
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $878,197 - $917,601	-15,273 Reduced 5.94%	241,798 $14.4 Million
Q1 2021 May 12, 2021	BUY	$53.02 - $57.54 $190,023 - $206,223	3,584 Added 1.41%	257,071 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.73 - $53.96 $9,355 - $10,576	-196 Reduced 0.08%	253,487 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$45.51 - $51.78 $407,906 - $464,104	-8,963 Reduced 3.41%	253,683 $12.6 Million
Q2 2020 Aug 05, 2020	SELL	$37.38 - $47.13 $1.25 Million - $1.57 Million	-33,358 Reduced 11.27%	262,646 $11.9 Million
Q1 2020 May 11, 2020	SELL	$33.65 - $49.64 $850,369 - $1.25 Million	-25,271 Reduced 7.87%	296,004 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$43.65 - $48.63 $844,409 - $940,747	-19,345 Reduced 5.68%	321,275 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$44.66 - $45.42 $647,703 - $658,726	-14,503 Reduced 4.08%	340,620 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,336 Reduced 6.41%	355,123 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	10,465 Added 2.84%	379,459 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,951 Added 3.35%	368,994 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,289 Reduced 0.36%	357,043 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	358,332 New	358,332 $0
Q1 2018 May 14, 2018	BUY	N/A	87,622 Added 32.05%	361,046 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	273,424	273,424 $11.3 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

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Rmb Capital Management, LLC Wisdomtree Tr Us Quality Divid Transaction History