Covington Capital Management Wisdomtree Tr Us Quality Divid Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$60.09 - $66.2 $7,811 - $8,606	-130 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$58.98 - $66.05 $7,667 - $8,586	130 New	130 $9,000

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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