Renasant Bank Wisdomtree Tr Us Quality Divid Transaction History

Renasant Bank

$138 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$69.56 - $76.3 $187,325 - $205,475	2,693 New	2,693 $205,000
Q2 2022 Aug 03, 2022	BUY	$55.42 - $64.55 $2,327 - $2,711	42 Added 0.59%	7,206 $413,000
Q1 2022 May 12, 2022	BUY	$60.09 - $66.2 $7,871 - $8,672	131 Added 1.86%	7,164 $456,000
Q4 2021 Feb 11, 2022	BUY	$58.98 - $66.05 $2,300 - $2,575	39 Added 0.56%	7,033 $463,000
Q3 2021 Oct 12, 2021	SELL	$58.84 - $62.73 $226,298 - $241,259	-3,846 Reduced 35.48%	6,994 $412,000
Q2 2021 Jul 19, 2021	BUY	$57.5 - $60.08 $4,600 - $4,806	80 Added 0.74%	10,840 $647,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.54 $8,536 - $9,263	161 Added 1.52%	10,760 $615,000
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $505,890 - $571,922	10,599 New	10,599 $572,000

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

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