Crestone Asset Management LLC Wisdomtree Tr U.S Total Divide Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$57.51 - $65.5 $24,326 - $27,706	423 Added 10.58%	4,423 $289,000
Q2 2023 Aug 03, 2023	SELL	$58.74 - $62.09 $21,616 - $22,849	-368 Reduced 8.42%	4,000 $248,000
Q4 2022 Feb 01, 2023	BUY	$55.0 - $63.6 $240,240 - $277,804	4,368 New	4,368 $264,000
Q2 2022 Aug 02, 2022	SELL	$56.16 - $65.68 $287,876 - $336,675	-5,126 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.03 - $64.77 $151,293 - $166,005	2,563 Added 100.0%	5,126 $332,000
Q2 2021 Aug 02, 2021	SELL	$56.89 - $59.98 $12,231 - $12,895	-215 Reduced 7.74%	2,563 $304,000
Q1 2021 Apr 28, 2021	BUY	$51.81 - $56.75 $143,928 - $157,651	2,778 New	2,778 $0
Q1 2021 Apr 27, 2021	SELL	$51.81 - $56.75 $143,928 - $157,651	-2,778 Closed	0 $0
Q3 2020 Mar 12, 2021	BUY	$44.65 - $49.39 $23,753 - $26,275	532 Added 23.69%	2,778 $261,000
Q2 2020 Mar 12, 2021	BUY	$37.48 - $48.65 $84,180 - $109,267	2,246 New	2,246 $202,000

Others Institutions Holding DTD

# of Institutions

215

Shares Held

9.02M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.94M
Shares

$157 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$91.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

748K
Shares

$60.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

386K
Shares

$31.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

353K
Shares

$28.7 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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