Capital Bank & Trust CO Wisdomtree Tr Us Quality Divid Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,790 New	1,790 $70,000
Q1 2019 May 15, 2019	SELL	N/A	-683 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	683 New	683 $26,000

Others Institutions Holding DGRW

# of Institutions

631

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

$886 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

9.62M
Shares

$760 Million
0.4% of portfolio
Morgan Stanley New York, NY

7.65M
Shares

$604 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

7.17M
Shares

$566 Million
40.37% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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