Truist Financial Corp Wisdomtree Tr Intl Quality Div Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$29.62 - $37.0 $184,117 - $229,992	-6,216 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$33.43 - $40.06 $5,749 - $6,890	-172 Reduced 2.69%	6,216 $227,000
Q3 2021 Nov 05, 2021	SELL	$38.08 - $41.85 $5,140 - $5,649	-135 Reduced 2.07%	6,388 $243,000
Q2 2021 Aug 16, 2021	SELL	$37.46 - $40.85 $31,803 - $34,681	-849 Reduced 11.52%	6,523 $260,000
Q4 2020 Feb 18, 2021	SELL	$31.24 - $36.76 $27,241 - $32,054	-872 Reduced 10.58%	7,372 $269,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $33.27 $68,977 - $75,589	-2,272 Reduced 21.61%	8,244 $269,000
Q2 2020 Aug 14, 2020	SELL	$24.74 - $30.92 $7,768 - $9,708	-314 Reduced 2.9%	10,516 $317,000
Q1 2020 May 15, 2020	SELL	$22.41 - $32.65 $3.55 Million - $5.17 Million	-158,439 Reduced 93.6%	10,830 $277,000
Q4 2019 Feb 14, 2020	BUY	$27.99 - $32.18 $4.74 Million - $5.45 Million	169,269 New	169,269 $5.41 Million

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$123 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.1 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$83.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.1 Million
2.53% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$39.9 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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