JONES FINANCIAL COMPANIES LLLP – WisdomTree U.S. SmallCap Dividend Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$665,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-8.79%
quarter
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 | +69.39% | 10.59K shares | 232K | $25.74 | 25.86K |
| Q2 2022 | share | Increase | +101.80% | 7.70K shares | 192K | $28.22 | 15.27K |
| Q1 2022 | share | Increase | +14.00% | 929 shares | 23K | $31.87 | 7.56K |
| Q4 2021 | share | Decrease | -5.63% | -396 shares | 1K | $32.85 | 6.63K |
| Q3 2021 | share | Increase | +137.15% | 4.06K shares | 122K | $30.7 | 7.03K |
| Q2 2021 | share | Increase | +117.29% | 1.60K shares | 52K | $31.53 | 2.96K |
| Q1 2021 | share | Increase | 0.00% | 1.36K shares | 43K | $30.63 | 1.36K |