Advisory Services Network, LLC Wisdomtree Tr U.S Total Divide Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$57.51 - $65.5 $460 - $524	8 New	8 $0
Q4 2022 Feb 13, 2023	SELL	$55.0 - $63.6 $172,150 - $199,068	-3,130 Reduced 38.98%	4,900 $297,000
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $474,010 - $520,103	8,030 New	8,030 $520,000
Q3 2021 Nov 05, 2021	SELL	$58.71 - $61.95 $91,881 - $96,951	-1,565 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.89 - $59.98 $89,032 - $93,868	1,565 New	1,565 $185,000
Q1 2021 May 24, 2021	SELL	$51.81 - $56.75 $81,082 - $88,813	-1,565 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.65 - $49.39 $69,877 - $77,295	1,565 New	1,565 $147,000
Q2 2020 Aug 10, 2020	SELL	$37.48 - $48.65 $58,656 - $76,137	-1,565 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-180 Reduced 10.32%	1,565 $147,000
Q3 2017 Oct 12, 2017	BUY	N/A	180 Added 11.5%	1,745 $153,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,565	1,565 $133,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.02M
Shares

$154 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$90.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

658K
Shares

$50.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$27.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

329K
Shares

$25.1 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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