BURNS J W & CO INC/NY – WisdomTree U.S. LargeCap Dividend Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$207,000
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $55.26 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $59.1 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $65.72 | 3.75K | |
| Q4 2021 | share | Increase | +100.00% | 1.87K shares | 24K | $66 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $118.92 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $119.29 | 1.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $113.07 | 1.87K | |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 202K | $105.51 | 1.87K |