Cary Street Partners Investment Advisory LLC Wisdomtree Tr Us Quality Divid Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.88 - $83.21 $30,959 - $33,949	-408 Reduced 8.43%	4,429 $368,000
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $297,136 - $340,331	4,837 New	4,837 $339,000
Q2 2023 Aug 10, 2023	BUY	$61.86 - $66.66 $1,732 - $1,866	28 Added 1.28%	2,208 $147,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $119,267 - $138,451	2,180 New	2,180 $131,000
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $198,461 - $224,365	-4,158 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.51 - $51.78 $189,230 - $215,301	4,158 New	4,158 $206,000
Q1 2020 Apr 21, 2020	SELL	$33.65 - $49.64 $147,555 - $217,671	-4,385 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.65 - $48.63 $191,405 - $213,242	4,385 New	4,385 $213,000

Others Institutions Holding DGRW

# of Institutions

746

Shares Held

147M

Call Options Held

8.1K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

19.1M
Shares

$1.6 Billion
1.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12M
Shares

$1.01 Billion
0.41% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$979 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.61M
Shares

$722 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.59M
Shares

$552 Million
40.56% of portfolio

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