1832 Asset Management L.P. Wisdomtree Tr Us Quality Divid Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$69.56 - $76.3 $9.35 Million - $10.3 Million	-134,360 Reduced 78.38%	37,060 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$61.43 - $70.36 $316,364 - $362,354	-5,150 Reduced 2.92%	171,420 $12 Million
Q3 2023 Nov 13, 2023	BUY	$63.23 - $68.5 $11.2 Million - $12.1 Million	176,570 New	176,570 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$61.86 - $66.66 $635,302 - $684,598	-10,270 Reduced 5.43%	178,830 $11.9 Million
Q1 2023 May 12, 2023	SELL	$59.34 - $63.43 $191,074 - $204,244	-3,220 Reduced 1.67%	189,100 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.71 - $63.51 $276,832 - $321,360	-5,060 Reduced 2.56%	192,320 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.91 - $63.08 $709,455 - $830,132	-13,160 Reduced 6.25%	197,380 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $420,083 - $489,289	-7,580 Reduced 3.48%	210,540 $12.1 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $250,575 - $276,054	4,170 Added 1.95%	218,120 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$58.98 - $66.05 $350,931 - $392,997	5,950 Added 2.86%	213,950 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $1.05 Million - $1.12 Million	17,880 Added 9.4%	208,000 $9.81 Million
Q2 2021 Aug 16, 2021	BUY	$57.5 - $60.08 $254,725 - $266,154	4,430 Added 2.39%	190,120 $9.12 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $288,428 - $313,017	5,440 Added 3.02%	185,690 $8.45 Million
Q3 2020 Nov 16, 2020	SELL	$45.51 - $51.78 $810,078 - $921,684	-17,800 Reduced 8.99%	180,250 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$37.38 - $47.13 $71,022 - $89,547	-1,900 Reduced 0.95%	198,050 $6.54 Million
Q1 2020 May 26, 2020	BUY	$33.65 - $49.64 $6.73 Million - $9.93 Million	199,950 New	199,950 $5.61 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.59 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$990 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$946 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$708 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$560 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.