Covington Capital Management Wisdomtree Tr U.S Total Divide Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$59.03 - $64.77 $34,296 - $37,631	-581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.71 - $61.95 $34,110 - $35,992	581 New	581 $68,000

Others Institutions Holding DTD

# of Institutions

211

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.01M
Shares

$154 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$94.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

703K
Shares

$53.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

375K
Shares

$28.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

345K
Shares

$26.4 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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