Marcum Wealth, LLC Wisdomtree Tr Us Quality Divid Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$54.71 - $63.51 $18,273 - $21,212	-334 Reduced 5.56%	5,676 $0
Q3 2022 Oct 11, 2022	BUY	$53.91 - $63.08 $1,832 - $2,144	34 Added 0.57%	6,010 $324,000
Q2 2022 Jul 14, 2022	BUY	$55.42 - $64.55 $20,616 - $24,012	372 Added 6.64%	5,976 $342,000
Q1 2022 Apr 20, 2022	BUY	$60.09 - $66.2 $3,905 - $4,303	65 Added 1.17%	5,604 $357,000
Q4 2021 Feb 01, 2022	BUY	$58.98 - $66.05 $412 - $462	7 Added 0.13%	5,539 $365,000
Q3 2021 Nov 08, 2021	BUY	$58.84 - $62.73 $109,501 - $116,740	1,861 Added 50.69%	5,532 $326,000
Q2 2021 Aug 10, 2021	BUY	$57.5 - $60.08 $977 - $1,021	17 Added 0.47%	3,671 $219,000
Q1 2021 May 11, 2021	BUY	$53.02 - $57.54 $193,735 - $210,251	3,654 New	3,654 $209,000

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

$1.57 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$977 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$933 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$698 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$553 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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