REGENTATLANTIC CAPITAL LLC – WisdomTree U.S. Total Dividend Fund Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.03M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $54.26 | 37.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $57.91 | 37.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $64.56 | 37.42K | |
| Q4 2021 | share | Increase | +100.00% | 18.71K shares | 226K | $64.7 | 37.42K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $117.05 | 18.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $117.43 | 18.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $111.4 | 18.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $102.91 | 18.71K | |
| Q3 2020 | share | Increase | 0.00% | 18.71K shares | 1.75M | $91.4 | 18.71K |