BOK FINANCIAL PRIVATE WEALTH, INC. – WisdomTree U.S. High Dividend Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$136,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.98% | -1.15K shares | -107K | $75.81 | 1.8K |
| Q2 2022 | share | Decrease | -0.24% | -7 shares | -17K | $82.29 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $88.09 | 2.95K | |
| Q4 2021 | share | Decrease | -22.81% | -874 shares | -51K | $82.44 | 2.95K |
| Q3 2021 | share | Decrease | -8.52% | -357 shares | -33K | $76.51 | 3.83K |
| Q2 2021 | share | Decrease | -2.83% | -122 shares | -1K | $77.03 | 4.18K |
| Q1 2021 | share | Decrease | -11.41% | -555 shares | -8K | $74.56 | 4.31K |
| Q4 2020 | share | Decrease | -63.62% | -8.50K shares | -499K | $67.3 | 4.86K |
| Q3 2020 | share | Decrease | -26.89% | -4.91K shares | -303K | $59.53 | 13.37K |
| Q2 2020 | share | Decrease | -56.88% | -24.12K shares | -1.26M | $58.82 | 18.28K |
| Q1 2020 | share | Decrease | -31.95% | -19.91K shares | -2.38M | $52.88 | 42.40K |
| Q4 2019 | share | Increase | 0.00% | 62.31K shares | 4.78M | $71.36 | 62.31K |