Rollins Financial Wisdomtree Tr U.S Largecap Div Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $158,119 - $178,633	-2,685 Reduced 9.73%	24,903 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$61.47 - $65.66 $368,942 - $394,091	-6,002 Reduced 17.87%	27,588 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$60.35 - $63.6 $1.54 Million - $1.63 Million	-25,596 Reduced 43.25%	33,590 $2.14 Million
Q1 2023 May 03, 2023	SELL	$59.37 - $64.16 $398,313 - $430,449	-6,709 Reduced 10.18%	59,186 $3.66 Million
Q4 2022 Feb 06, 2023	BUY	$59.96 - $64.63 $566,622 - $610,753	9,450 Added 16.74%	65,895 $4.08 Million

Q3 2022 Nov 09, 2022	BUY	N/A	7,786 Added 16.0%	56,445 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	N/A	44,987 Added 1225.14%	48,659 $2.88 Million
Q1 2022 May 04, 2022	SELL	N/A	-970 Reduced 20.9%	3,672 $241,000
Q4 2021 Feb 01, 2022	BUY	N/A	960 Added 26.07%	4,642 $307,000
Q2 2021 Aug 04, 2021	SELL	N/A	-92 Reduced 2.44%	3,682 $443,000
Q1 2021 May 21, 2021	SELL	N/A	-808 Reduced 17.63%	3,774 $433,000
Q4 2020 Mar 25, 2021	BUY	N/A	4,582 New	4,582 $493,000

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.3M

Call Options Held

4.3K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.99M
Shares

$292 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

2.87M
Shares

$210 Million
0.11% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$202 Million
0.02% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$153 Million
4.52% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.55M
Shares

$113 Million
0.03% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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