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

Astoria Strategic Wealth, Inc.

$339 Million
Q3 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

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.55 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$960 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$917 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$686 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$543 Million
40.18% of portfolio

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