Baker Avenue Asset Management, LP Wisdomtree Tr Us Quality Divid Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$54.71 - $63.51 $36,710 - $42,615	671 New	671 $40,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $62.73 $461,835 - $492,367	-7,849 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.5 - $60.08 $1.15 Million - $1.2 Million	-20,036 Reduced 71.85%	7,849 $468,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $71,736 - $77,851	1,353 Added 5.1%	27,885 $1.59 Million
Q4 2020 Feb 17, 2021	BUY	$47.73 - $53.96 $21,001 - $23,742	440 Added 1.69%	26,532 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$45.51 - $51.78 $69,539 - $79,119	-1,528 Reduced 5.53%	26,092 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$37.38 - $47.13 $254,894 - $321,379	6,819 Added 32.78%	27,620 $1.26 Million
Q1 2020 May 14, 2020	SELL	$33.65 - $49.64 $3.74 Million - $5.51 Million	-111,017 Reduced 84.22%	20,801 $809,000
Q4 2019 Feb 14, 2020	SELL	$43.65 - $48.63 $11,130 - $12,400	-255 Reduced 0.19%	131,818 $6.39 Million
Q3 2019 Nov 15, 2019	SELL	$44.66 - $45.42 $5,537 - $5,632	-124 Reduced 0.09%	132,073 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,640 Added 19.57%	132,197 $5.77 Million
Q1 2019 May 15, 2019	BUY	N/A	110,557 New	110,557 $4.76 Million

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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