Occidental Asset Management, LLC Wisdomtree Tr Us Quality Divid Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$61.86 - $66.66 $639,261 - $688,864	-10,334 Reduced 43.27%	13,550 $903,000
Q1 2023 May 10, 2023	SELL	$59.34 - $63.43 $2,373 - $2,537	-40 Reduced 0.17%	23,884 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$54.71 - $63.51 $1,531 - $1,778	28 Added 0.12%	23,924 $0
Q3 2022 Nov 07, 2022	BUY	$53.91 - $63.08 $485 - $567	9 Added 0.04%	23,896 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$55.42 - $64.55 $89,891 - $104,700	-1,622 Reduced 6.36%	23,887 $1.37 Million
Q1 2022 May 04, 2022	SELL	$60.09 - $66.2 $23,495 - $25,884	-391 Reduced 1.51%	25,509 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$58.98 - $66.05 $6,074 - $6,803	103 Added 0.4%	25,900 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$58.84 - $62.73 $706 - $752	12 Added 0.05%	25,797 $1.52 Million
Q2 2021 Aug 17, 2021	SELL	$57.5 - $60.08 $27,082 - $28,297	-471 Reduced 1.79%	25,785 $1.54 Million
Q1 2021 May 06, 2021	SELL	$53.02 - $57.54 $142,411 - $154,552	-2,686 Reduced 9.28%	26,256 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$47.73 - $53.96 $91,737 - $103,711	1,922 Added 7.11%	28,942 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$45.51 - $51.78 $23,483 - $26,718	-516 Reduced 1.87%	27,020 $1.34 Million
Q2 2020 Jul 17, 2020	SELL	$37.38 - $47.13 $24,334 - $30,681	-651 Reduced 2.31%	27,536 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$33.65 - $49.64 $157,246 - $231,967	4,673 Added 19.87%	28,187 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$43.65 - $48.63 $32,082 - $35,743	-735 Reduced 3.03%	23,514 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$44.66 - $45.42 $1.08 Million - $1.1 Million	24,249 New	24,249 $1.09 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

132M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.59 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$990 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$946 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$708 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$560 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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