Lloyd Advisory Services, Llc. Wisdomtree Tr Us Quality Divid Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $5,874 - $6,842	-106 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$60.09 - $66.2 $3.34 Million - $3.68 Million	-55,569 Reduced 99.81%	106 $7,000
Q4 2021 Jan 26, 2022	BUY	$58.98 - $66.05 $3.26 Million - $3.65 Million	55,268 Added 13579.36%	55,675 $3.67 Million
Q3 2021 Oct 21, 2021	SELL	$58.84 - $62.73 $4,354 - $4,642	-74 Reduced 15.38%	407 $24,000
Q2 2021 Aug 09, 2021	SELL	$57.5 - $60.08 $2.64 Million - $2.75 Million	-45,838 Reduced 98.96%	481 $29,000
Q1 2021 May 04, 2021	BUY	$53.02 - $57.54 $2.46 Million - $2.67 Million	46,319 New	46,319 $2.65 Million
Q2 2020 Aug 07, 2020	SELL	$37.38 - $47.13 $149 - $188	-4 Closed	0 $0
Q1 2020 Jun 03, 2020	BUY	$33.65 - $49.64 $134 - $198	4 New	4 $0

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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