Y Intercept (Hong Kong) LTD Wisdomtree Tr Us Quality Divid Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $272,442 - $312,046	4,435 New	4,435 $311,000
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $170,795 - $184,048	-2,761 Reduced 24.3%	8,601 $573,000
Q1 2023 May 09, 2023	BUY	$59.34 - $63.43 $343,578 - $367,259	5,790 Added 103.91%	11,362 $708,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $304,844 - $353,877	5,572 New	5,572 $336,000
Q2 2022 Aug 08, 2022	SELL	$55.42 - $64.55 $197,683 - $230,249	-3,567 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $214,341 - $236,135	3,567 New	3,567 $227,000
Q2 2021 Aug 12, 2021	SELL	$57.5 - $60.08 $314,352 - $328,457	-5,467 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.02 - $57.54 $289,860 - $314,571	5,467 New	5,467 $312,000

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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