Ellis Investment Partners, LLC Wisdomtree Tr Us Quality Divid Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $6,091 - $7,128	113 Added 5.11%	2,323 $125,000
Q2 2022 Aug 01, 2022	SELL	$55.42 - $64.55 $10,308 - $12,006	-186 Reduced 7.76%	2,210 $126,000
Q1 2022 May 03, 2022	BUY	$60.09 - $66.2 $39,539 - $43,559	658 Added 37.86%	2,396 $152,000
Q4 2021 Feb 01, 2022	BUY	$58.98 - $66.05 $12,326 - $13,804	209 Added 13.67%	1,738 $114,000
Q3 2021 Oct 21, 2021	BUY	$58.84 - $62.73 $3,353 - $3,575	57 Added 3.87%	1,529 $89,000
Q2 2021 Jul 26, 2021	BUY	$57.5 - $60.08 $402 - $420	7 Added 0.48%	1,472 $87,000
Q1 2021 May 03, 2021	BUY	$53.02 - $57.54 $371 - $402	7 Added 0.48%	1,465 $84,000
Q4 2020 Jan 20, 2021	BUY	$47.73 - $53.96 $477 - $539	10 Added 0.69%	1,458 $79,000
Q3 2020 Oct 19, 2020	SELL	$45.51 - $51.78 $13,425 - $15,275	-295 Reduced 16.92%	1,448 $71,000
Q2 2020 Jul 13, 2020	BUY	$37.38 - $47.13 $373 - $471	10 Added 0.58%	1,743 $79,000
Q1 2020 Apr 17, 2020	BUY	$33.65 - $49.64 $269 - $397	8 Added 0.46%	1,733 $64,000
Q4 2019 Jan 07, 2020	BUY	$43.65 - $48.63 $349 - $389	8 Added 0.47%	1,725 $84,000
Q3 2019 Oct 09, 2019	BUY	$44.66 - $45.42 $401 - $408	9 Added 0.53%	1,717 $76,000
Q2 2019 Jul 24, 2019	SELL	N/A	-13,363 Reduced 88.67%	1,708 $75,000
Q1 2019 Apr 24, 2019	BUY	N/A	15,071 New	15,071 $15,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.55 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$960 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$917 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$686 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$543 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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