Mufg Americas Holdings Corp Wisdomtree Tr Us Quality Divid Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$53.91 - $63.08 $51,268 - $59,989	-951 Reduced 14.83%	5,461 $294,000
Q3 2022 Oct 31, 2022	SELL	$53.91 - $63.08 $51,268 - $59,989	-951 Reduced 14.83%	5,461 $294,000
Q2 2022 Dec 01, 2022	BUY	$55.42 - $64.55 $86,898 - $101,214	1,568 Added 32.37%	6,412 $367,000
Q2 2022 Aug 02, 2022	BUY	$55.42 - $64.55 $86,898 - $101,214	1,568 Added 32.37%	6,412 $367,000
Q4 2021 Dec 01, 2022	SELL	$58.98 - $66.05 $48,953 - $54,821	-830 Reduced 14.63%	4,844 $319,000
Q4 2021 Feb 09, 2022	SELL	$58.98 - $66.05 $48,953 - $54,821	-830 Reduced 14.63%	4,844 $319,000
Q3 2021 Dec 01, 2022	BUY	$58.84 - $62.73 $48,837 - $52,065	830 Added 17.13%	5,674 $334,000
Q3 2021 Nov 05, 2021	BUY	$58.84 - $62.73 $48,837 - $52,065	830 Added 17.13%	5,674 $334,000
Q2 2021 Dec 01, 2022	SELL	$57.5 - $60.08 $54,970 - $57,436	-956 Reduced 16.48%	4,844 $289,000
Q2 2021 Aug 06, 2021	SELL	$57.5 - $60.08 $54,970 - $57,436	-956 Reduced 16.48%	4,844 $289,000
Q2 2020 Dec 01, 2022	BUY	$37.38 - $47.13 $12,671 - $15,977	339 Added 6.21%	5,800 $264,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,800 New	5,800 $0

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

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