Astoria Strategic Wealth, Inc. Wisdomtree Tr Us Quality Divid Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$55.42 - $64.55 $182,941 - $213,079	-3,301 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$60.09 - $66.2 $27,160 - $29,922	-452 Reduced 12.04%	3,301 $210,000
Q4 2021 Feb 11, 2022	SELL	$58.98 - $66.05 $142,023 - $159,048	-2,408 Reduced 39.08%	3,753 $247,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $5.78 Million - $6.16 Million	-98,227 Reduced 94.1%	6,161 $363,000
Q2 2021 Jul 16, 2021	SELL	$57.5 - $60.08 $179,457 - $187,509	-3,121 Reduced 2.9%	104,388 $6.35 Million
Q1 2021 Apr 12, 2021	BUY	$53.02 - $57.54 $177,882 - $193,046	3,355 Added 3.22%	107,509 $6.15 Million
Q4 2020 Jan 28, 2021	BUY	$47.73 - $53.96 $204,904 - $231,650	4,293 Added 4.3%	104,154 $5.62 Million
Q3 2020 Oct 20, 2020	BUY	$45.51 - $51.78 $77,275 - $87,922	1,698 Added 1.73%	99,861 $5.12 Million
Q2 2020 Jul 13, 2020	BUY	$37.38 - $47.13 $160,397 - $202,234	4,291 Added 4.57%	98,163 $4.49 Million
Q1 2020 Apr 15, 2020	SELL	$33.65 - $49.64 $3 Million - $4.43 Million	-89,300 Reduced 48.75%	93,872 $3.65 Million
Q4 2019 Jan 08, 2020	BUY	$43.65 - $48.63 $8 Million - $8.91 Million	183,172 New	183,172 $8.87 Million

Others Institutions Holding DGRW

# of Institutions

725

Shares Held

142M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

19.1M
Shares

$1.58 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$972 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$929 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$695 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$550 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 Astoria Strategic Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Strategic Wealth, Inc. with notifications on news.