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

1832 Asset Management L.P.

$52.5 Billion
Q2 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

659

Shares Held

129M

Call Options Held

6.1K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.7M
Shares

$1.57 Billion
0.97% of portfolio
Bank Of America Corp Charlotte, NC

11.5M
Shares

$969 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$872 Million
0.41% of portfolio
Morgan Stanley New York, NY

8.11M
Shares

$682 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

7.1M
Shares

$597 Million
42.11% of portfolio

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