PARK AVENUE SECURITIES LLC – WisdomTree International SmallCap Dividend Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.52M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.07% | 24.59K shares | 556K | $51.44 | 126.80K |
| Q2 2022 | share | Increase | +11.58% | 10.60K shares | -320K | $58.38 | 102.20K |
| Q1 2022 | share | Increase | +15.14% | 12.04K shares | 428K | $68.64 | 91.59K |
| Q4 2021 | share | Increase | +47.61% | 25.65K shares | 1.85M | $73.53 | 79.55K |
| Q3 2021 | share | Increase | +27.90% | 11.75K shares | 854K | $74.24 | 53.89K |
| Q2 2021 | share | Increase | +41.87% | 12.43K shares | 1.00M | $74.2 | 42.14K |
| Q1 2021 | share | Increase | +52.10% | 10.17K shares | 815K | $70.76 | 29.70K |
| Q4 2020 | share | Increase | +17.31% | 2.88K shares | 333K | $66.51 | 19.52K |
| Q3 2020 | share | Increase | +22.65% | 3.07K shares | 242K | $58.09 | 16.64K |
| Q2 2020 | share | Increase | 0.00% | 13.57K shares | 755K | $53.67 | 13.57K |