Cary Street Partners Investment Advisory LLC Wisdomtree Tr U.S Total Divide Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$57.51 - $65.5 $52,679 - $59,998	916 Added 37.48%	3,360 $219,000
Q4 2022 Feb 14, 2023	BUY	$55.0 - $63.6 $134,420 - $155,438	2,444 New	2,444 $148,000
Q2 2022 Aug 15, 2022	SELL	$56.16 - $65.68 $180,835 - $211,489	-3,220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.31 - $65.53 $8,583 - $9,174	-140 Reduced 4.17%	3,220 $208,000
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $63,044 - $69,174	1,068 Added 46.6%	3,360 $218,000
Q3 2021 Nov 15, 2021	SELL	$58.71 - $61.95 $111,783 - $117,952	-1,904 Reduced 45.38%	2,292 $269,000
Q1 2021 May 17, 2021	SELL	$51.81 - $56.75 $28,340 - $31,042	-547 Reduced 11.53%	4,196 $474,000
Q4 2020 Feb 12, 2021	SELL	$45.34 - $52.5 $50,282 - $58,222	-1,109 Reduced 18.95%	4,743 $497,000
Q3 2020 Nov 12, 2020	BUY	$44.65 - $49.39 $261,291 - $289,030	5,852 New	5,852 $550,000

Others Institutions Holding DTD

# of Institutions

188

Shares Held

8.49M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.03M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

643K
Shares

$49.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

361K
Shares

$27.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

322K
Shares

$24.6 Million
0.05% of portfolio

View Full List

About WISDOMTREE TR U.S TOTAL DIVIDE

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