J.W. Cole Advisors, Inc. Wisdomtree Tr U.S Total Divide Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$58.74 - $62.09 $1.44 Million - $1.53 Million	-24,598 Reduced 87.71%	3,448 $214,000
Q1 2023 May 03, 2023	SELL	$58.06 - $63.3 $200,016 - $218,068	-3,445 Reduced 10.94%	28,046 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$59.05 - $63.6 $380,045 - $409,329	6,436 Added 25.69%	31,491 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-293 Reduced 1.16%	25,055 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	N/A	8,337 Added 49.01%	25,348 $1.47 Million

Q1 2022 Jun 10, 2022	SELL	N/A	-28,365 Reduced 62.51%	17,011 $1.1 Million
Q1 2022 May 16, 2022	BUY	N/A	29,738 Added 190.16%	45,376 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	N/A	15,638 New	15,638 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-5,539 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	877 Added 18.81%	5,539 $656,000
Q1 2021 Apr 28, 2021	BUY	N/A	780 Added 20.09%	4,662 $527,000
Q4 2020 Feb 12, 2021	BUY	N/A	734 Added 23.32%	3,882 $407,000
Q3 2020 Nov 05, 2020	BUY	N/A	3,148 New	3,148 $296,000

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.03M
Shares

$144 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$77.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

610K
Shares

$43.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$26.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

310K
Shares

$22 Million
0.05% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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