Quantitative Advantage, LLC Wisdomtree Tr Us Quality Divid Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	N/A	-256,451 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	370 Added 0.14%	256,451 $11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	256,081 New	256,081 $9.82 Million

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.61 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$998 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$953 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$713 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$565 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
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