Sawtooth Solutions, LLC Wisdomtree Tr Us Quality Divid Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$61.86 - $66.66 $703,843 - $758,457	11,378 New	11,378 $758,000
Q1 2021 May 13, 2021	SELL	$53.02 - $57.54 $296,699 - $321,993	-5,596 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.73 - $53.96 $470,331 - $531,721	-9,854 Reduced 63.78%	5,596 $302,000
Q3 2020 Nov 04, 2020	SELL	$45.51 - $51.78 $408,088 - $464,311	-8,967 Reduced 36.72%	15,450 $766,000
Q2 2020 Aug 06, 2020	SELL	$37.38 - $47.13 $3.24 Million - $4.09 Million	-86,763 Reduced 78.04%	24,417 $1.11 Million
Q1 2020 May 15, 2020	BUY	$33.65 - $49.64 $2.81 Million - $4.15 Million	83,540 Added 302.24%	111,180 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $194,198 - $216,354	4,449 Added 19.18%	27,640 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$44.66 - $45.42 $136,838 - $139,166	3,064 Added 15.22%	23,191 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	N/A	11,782 Added 141.19%	20,127 $879,000
Q1 2019 May 10, 2019	BUY	N/A	8,345 New	8,345 $359,000

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

$1.59 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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