Arkadios Wealth Advisors Wisdomtree Tr Us Quality Divid Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$59.34 - $63.43 $771 - $824	-13 Reduced 0.26%	4,930 $307,000
Q4 2022 Jan 11, 2023	BUY	$54.71 - $63.51 $30,965 - $35,946	566 Added 12.93%	4,943 $0
Q3 2022 Oct 21, 2022	SELL	$53.91 - $63.08 $91,593 - $107,172	-1,699 Reduced 27.96%	4,377 $236,000
Q2 2022 Jul 14, 2022	SELL	$55.42 - $64.55 $57,138 - $66,551	-1,031 Reduced 14.51%	6,076 $348,000
Q1 2022 May 02, 2022	SELL	$60.09 - $66.2 $86,950 - $95,791	-1,447 Reduced 16.92%	7,107 $452,000
Q4 2021 Feb 03, 2022	SELL	$58.98 - $66.05 $291,656 - $326,617	-4,945 Reduced 36.63%	8,554 $563,000
Q3 2021 Oct 19, 2021	SELL	$58.84 - $62.73 $86,965 - $92,714	-1,478 Reduced 9.87%	13,499 $794,000
Q2 2021 Jul 28, 2021	SELL	$57.5 - $60.08 $1.45 Million - $1.51 Million	-25,164 Reduced 62.69%	14,977 $893,000
Q1 2021 Apr 26, 2021	BUY	$53.02 - $57.54 $195,643 - $212,322	3,690 Added 10.12%	40,141 $2.3 Million
Q4 2020 Feb 09, 2021	BUY	$47.73 - $53.96 $1.72 Million - $1.95 Million	36,049 Added 8967.41%	36,451 $1.97 Million
Q3 2020 Nov 10, 2020	SELL	$45.51 - $51.78 $10,285 - $11,702	-226 Reduced 35.99%	402 $20.7 Million
Q2 2020 Aug 10, 2020	BUY	$37.38 - $47.13 $4,448 - $5,608	119 Added 23.38%	628 $29.4 Million
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $13,863 - $20,451	-412 Reduced 44.73%	509 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $40,201 - $44,788	921 New	921 $0

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

About WISDOMTREE TR US QUALITY DIVID

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