HUNTINGTON NATIONAL BANK – WisdomTree U.S. SmallCap Dividend Fund Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$14.81M
portfolio value
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.97% | 27.26K shares | -659K | $25.74 | 575.59K |
| Q2 2022 | share | Increase | +4.83% | 25.28K shares | -1.19M | $28.22 | 548.32K |
| Q1 2022 | share | Increase | +11.02% | 51.92K shares | 1.18M | $31.87 | 523.04K |
| Q4 2021 | share | Increase | +3.37% | 15.35K shares | 1.43M | $32.85 | 471.11K |
| Q3 2021 | share | Increase | +3.39% | 14.96K shares | -6K | $30.7 | 455.76K |
| Q2 2021 | share | Increase | +16.92% | 63.79K shares | 2.31M | $31.53 | 440.79K |
| Q1 2021 | share | Increase | +22.99% | 70.47K shares | 3.59M | $30.63 | 376.99K |
| Q4 2020 | share | Increase | +138.26% | 177.87K shares | 5.44M | $26.14 | 306.52K |
| Q3 2020 | share | Decrease | -8.02% | -11.22K shares | -250K | $20.48 | 128.65K |
| Q2 2020 | share | Decrease | -17.43% | -29.52K shares | -89K | $20.41 | 139.87K |
| Q1 2020 | share | Decrease | -13.41% | -26.23K shares | -2.55M | $17.21 | 169.39K |
| Q4 2019 | share | Decrease | -2.14% | -4.27K shares | 139K | $27.3 | 195.62K |
| Q3 2019 | share | Decrease | -9.09% | -19.99K shares | -489K | $25.81 | 199.9K |
| Q2 2019 | share | Decrease | -23.64% | -68.08K shares | -1.97M | $25.33 | 219.89K |
| Q1 2019 | share | Increase | +1.10% | 3.12K shares | 943K | $25.52 | 287.98K |
| Q4 2018 | share | Decrease | -9.79% | -30.90K shares | -2.39M | $22.7 | 284.85K |
| Q3 2018 | share | Increase | +11.76% | 33.23K shares | 1.00M | $27.21 | 315.76K |
| Q2 2018 | share | Increase | +3.37% | 9.22K shares | 889K | $26.86 | 282.52K |
| Q1 2018 | share | Decrease | -8.13% | -24.20K shares | -1.15M | $24.69 | 273.30K |
| Q4 2017 | share | Decrease | -13.73% | -47.35K shares | -1.01M | $26.04 | 297.50K |
| Q3 2017 | share | Decrease | -12.09% | -47.43K shares | -864K | $24.89 | 344.85K |
| Q2 2017 | share | Decrease | -0.40% | -1.57K shares | -61K | $23.64 | 392.28K |
| Q1 2017 | share | Increase | +14.75% | 50.61K shares | 1.12M | $23.53 | 393.86K |
| Q4 2016 | share | Increase | +56.69% | 124.18K shares | 3.97M | $23.97 | 343.25K |
| Q3 2016 | share | Increase | +51.75% | 74.70K shares | 2.04M | $21.62 | 219.07K |
| Q2 2016 | share | Increase | +25.99% | 29.78K shares | 695K | $20.42 | 144.36K |
| Q1 2016 | share | Increase | +12.02% | 12.29K shares | 539K | $19.41 | 114.58K |