Flagship Harbor Advisors, LLC Wisdomtree Tr Intl Quality Div Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$34.97 - $38.38 $471,955 - $517,976	-13,496 Reduced 25.72%	38,983 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$30.58 - $36.39 $15,106 - $17,976	494 Added 0.95%	52,479 $1.9 Million
Q3 2023 Oct 17, 2023	SELL	$31.67 - $35.14 $616,899 - $684,492	-19,479 Reduced 27.26%	51,985 $1.66 Million
Q2 2023 Jul 11, 2023	BUY	$33.22 - $35.34 $55,975 - $59,547	1,685 Added 2.41%	71,464 $2.46 Million
Q1 2023 Apr 12, 2023	BUY	$30.83 - $33.87 $732,304 - $804,514	23,753 Added 51.61%	69,779 $2.36 Million
Q4 2022 Jan 13, 2023	SELL	$26.2 - $32.12 $119,079 - $145,985	-4,545 Reduced 8.99%	46,026 $0
Q3 2022 Oct 13, 2022	BUY	$25.81 - $32.01 $483,059 - $599,099	18,716 Added 58.75%	50,571 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$29.62 - $37.0 $107,254 - $133,977	3,621 Added 12.82%	31,855 $944,000
Q1 2022 Apr 13, 2022	SELL	$33.43 - $40.06 $447,761 - $536,563	-13,394 Reduced 32.18%	28,234 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.09 $911,156 - $967,892	24,143 Added 138.08%	41,628 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$37.46 - $40.85 $101,778 - $110,989	2,717 Added 18.4%	17,485 $696,000
Q1 2021 May 03, 2021	BUY	$36.43 - $38.56 $307,068 - $325,022	8,429 Added 132.97%	14,768 $548,000
Q4 2020 Feb 08, 2021	BUY	$31.24 - $36.76 $198,030 - $233,021	6,339 New	6,339 $231,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$123 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.1 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$83.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.1 Million
2.53% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$39.9 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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