International Assets Investment Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$72.31 - $79.02 $95,159 - $103,990	1,316 New	1,316 $103 Million
Q4 2023 Jan 24, 2024	BUY	$61.43 - $70.36 $3.47 Million - $3.97 Million	56,435 New	56,435 $803,000
Q1 2022 May 03, 2022	SELL	$60.09 - $66.2 $2.79 Million - $3.07 Million	-46,394 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$58.98 - $66.05 $1.45 Million - $1.62 Million	24,531 Added 112.2%	46,394 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$58.84 - $62.73 $168,988 - $180,160	2,872 Added 15.12%	21,863 $1.47 Million
Q2 2021 Jul 14, 2021	BUY	$57.5 - $60.08 $1.09 Million - $1.14 Million	18,991 New	18,991 $1.45 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.56 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$968 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$925 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$692 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$548 Million
40.18% of portfolio

View Full List

About WISDOMTREE TR US QUALITY DIVID

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