Orion Portfolio Solutions, LLC Wisdomtree Tr Global High Divi Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$45.21 - $48.35 $40,191 - $42,983	889 Added 4.96%	18,805 $852,000
Q2 2023 Aug 14, 2023	BUY	$44.99 - $48.05 $107,076 - $114,359	2,380 Added 15.32%	17,916 $833,000
Q1 2023 Aug 30, 2023	SELL	$45.0 - $49.43 $107,100 - $117,643	-2,380 Reduced 13.28%	15,536 $727,000
Q1 2023 May 15, 2023	BUY	$45.0 - $49.43 $164,880 - $181,111	3,664 Added 30.86%	15,536 $727,000
Q4 2022 Feb 08, 2023	BUY	$41.07 - $48.26 $231,100 - $271,559	5,627 Added 90.1%	11,872 $555,000
Q3 2022 Nov 09, 2022	BUY	$41.14 - $48.1 $256,919 - $300,384	6,245 New	6,245 $257,000
Q2 2022 Jul 14, 2022	SELL	$45.43 - $51.89 $189,170 - $216,069	-4,164 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$48.5 - $51.67 $185,464 - $197,586	3,824 Added 1124.71%	4,164 $213,000
Q1 2020 May 15, 2020	BUY	$29.95 - $48.91 $10,183 - $16,629	340 New	340 $12,000

Others Institutions Holding DEW

# of Institutions

37

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

212K
Shares

$11.6 Million
6.38% of portfolio
Bank Of America Corp Charlotte, NC

128K
Shares

$6.96 Million
0.0% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.68 Million
8.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$5.14 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

94.3K
Shares

$5.14 Million
0.0% of portfolio

About WISDOMTREE TR GLOBAL HIGH DIVI

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