Blue Edge Capital, LLC Wisdomtree Tr Us Quality Divid Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $76,446 - $83,853	1,099 Added 5.52%	21,000 $1.6 Million
Q4 2023 Feb 15, 2024	BUY	$61.43 - $70.36 $41,833 - $47,915	681 Added 3.54%	19,901 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $1.22 Million - $1.32 Million	19,220 New	19,220 $1.22 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $6.68 Million - $7.25 Million	-125,956 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.73 - $53.96 $2.63 Million - $2.98 Million	-55,194 Reduced 30.47%	125,956 $0
Q3 2020 Nov 04, 2020	BUY	$45.51 - $51.78 $53,838 - $61,255	1,183 Added 0.66%	181,150 $8.98 Billion
Q2 2020 Aug 10, 2020	SELL	$37.38 - $47.13 $1.41 Million - $1.78 Million	-37,850 Reduced 17.38%	179,967 $0
Q1 2020 May 12, 2020	SELL	$33.65 - $49.64 $248,202 - $366,144	-7,376 Reduced 3.28%	217,817 $0
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $497,435 - $554,187	11,396 Added 5.33%	225,193 $0
Q3 2019 Nov 13, 2019	SELL	$44.66 - $45.42 $10,539 - $10,719	-236 Reduced 0.11%	213,797 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,746 Added 1.78%	214,033 $0
Q1 2019 May 14, 2019	BUY	N/A	13,067 Added 6.63%	210,287 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,211 Reduced 8.03%	197,220 $0
Q3 2018 Nov 15, 2018	BUY	N/A	178 Added 0.08%	214,431 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,391 Added 1.61%	214,253 $0
Q1 2018 May 14, 2018	BUY	N/A	495 Added 0.24%	210,862 $0
Q4 2017 Feb 15, 2018	BUY	N/A	210,367	210,367 $0

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.59 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$990 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$946 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$708 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$560 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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