Flow Traders U.S. LLC Wisdomtree Tr U.S Total Divide Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$60.13 - $64.29 $40,166 - $42,945	668 Added 11.75%	6,353 $382,000
Q2 2023 Aug 09, 2023	BUY	$58.74 - $62.09 $9,985 - $10,555	170 Added 3.08%	5,685 $353,000
Q1 2023 May 12, 2023	SELL	$58.06 - $63.3 $1.28 Million - $1.4 Million	-22,066 Reduced 80.0%	5,515 $334,000
Q4 2022 Feb 14, 2023	SELL	$55.0 - $63.6 $3.55 Million - $4.11 Million	-64,593 Reduced 70.08%	27,581 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$54.26 - $63.28 $3.24 Million - $3.78 Million	59,663 Added 183.52%	92,174 $5 Million
Q2 2022 Aug 12, 2022	BUY	$56.16 - $65.68 $1.83 Million - $2.14 Million	32,511 New	32,511 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$59.03 - $64.77 $1.88 Million - $2.06 Million	-31,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.71 - $61.95 $403,983 - $426,277	6,881 Added 27.56%	31,845 $3.74 Million
Q2 2021 Aug 24, 2021	BUY	$56.89 - $59.98 $593,760 - $626,011	10,437 Added 71.85%	24,964 $2.96 Million
Q1 2021 May 17, 2021	BUY	$51.81 - $56.75 $187,811 - $205,718	3,625 Added 33.25%	14,527 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$45.34 - $52.5 $251,183 - $290,850	5,540 Added 103.32%	10,902 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$44.65 - $49.39 $239,413 - $264,829	5,362 New	5,362 $504,000

Others Institutions Holding DTD

# of Institutions

188

Shares Held

8.49M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.03M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

643K
Shares

$49.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

361K
Shares

$27.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

322K
Shares

$24.6 Million
0.05% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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