PARK AVENUE SECURITIES LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.69M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 25 shares | -169K | $53.91 | 49.92K |
| Q2 2022 | share | Increase | +6.55% | 3.06K shares | -122K | $57.31 | 49.9K |
| Q1 2022 | share | Decrease | -16.56% | -9.29K shares | -715K | $63.67 | 46.83K |
| Q4 2021 | share | Increase | +1.08% | 599 shares | 430K | $65.83 | 56.12K |
| Q3 2021 | share | Increase | +84.76% | 25.47K shares | 1.47M | $58.71 | 55.52K |
| Q2 2021 | share | Increase | +31.66% | 7.22K shares | 487K | $59.26 | 30.05K |
| Q1 2021 | share | Decrease | -53.82% | -26.60K shares | -1.36M | $56.5 | 22.82K |
| Q4 2020 | share | Decrease | -1.86% | -937 shares | 170K | $53.08 | 49.43K |
| Q3 2020 | share | Decrease | -0.01% | -6 shares | 205K | $48.44 | 50.37K |
| Q2 2020 | share | Decrease | -0.17% | -86 shares | 329K | $44.28 | 50.37K |
| Q1 2020 | share | Increase | 0.00% | 50.46K shares | 1.96M | $37.63 | 50.46K |