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

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	N/A	-3,301 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-452 Reduced 12.04%	3,301 $210,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,408 Reduced 39.08%	3,753 $247,000
Q3 2021 Nov 15, 2021	SELL	N/A	-98,227 Reduced 94.1%	6,161 $363,000
Q2 2021 Jul 16, 2021	SELL	N/A	-3,121 Reduced 2.9%	104,388 $6.35 Million

Q1 2021 Apr 12, 2021	BUY	N/A	3,355 Added 3.22%	107,509 $6.15 Million
Q4 2020 Jan 28, 2021	BUY	N/A	4,293 Added 4.3%	104,154 $5.62 Million
Q3 2020 Oct 20, 2020	BUY	N/A	1,698 Added 1.73%	99,861 $5.12 Million
Q2 2020 Jul 13, 2020	BUY	N/A	4,291 Added 4.57%	98,163 $4.49 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-89,300 Reduced 48.75%	93,872 $3.65 Million
Q4 2019 Jan 08, 2020	BUY	N/A	183,172 New	183,172 $8.87 Million

Others Institutions Holding DGRW

# of Institutions

623

Shares Held

127M

Call Options Held

5.7K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.2M
Shares

$1.44 Billion
0.97% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$889 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

9.62M
Shares

$762 Million
0.4% of portfolio
Morgan Stanley New York, NY

7.65M
Shares

$606 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

7.17M
Shares

$568 Million
40.37% of portfolio

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