Tranquilli Financial Advisor LLC Wisdomtree Tr Us Quality Divid Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$63.23 - $68.5 $585,699 - $634,515	9,263 New	9,263 $588,000
Q4 2022 Feb 08, 2023	SELL	$54.71 - $63.51 $43,056 - $49,982	-787 Reduced 6.9%	10,622 $641,000
Q3 2022 Nov 02, 2022	BUY	$53.91 - $63.08 $9,326 - $10,912	173 Added 1.54%	11,409 $615,000
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $2.17 Million - $2.53 Million	-39,243 Reduced 77.74%	11,236 $644,000
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $651,736 - $718,005	10,846 Added 27.37%	50,479 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$58.98 - $66.05 $762,611 - $854,026	-12,930 Reduced 24.6%	39,633 $2.61 Million
Q3 2021 Nov 10, 2021	BUY	$58.84 - $62.73 $2.6 Million - $2.77 Million	44,155 Added 525.15%	52,563 $3.09 Million
Q2 2021 Aug 09, 2021	BUY	$57.5 - $60.08 $483,460 - $505,152	8,408 New	8,408 $502,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.55 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$960 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$917 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$686 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$543 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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