FOUNDERS FINANCIAL SECURITIES LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$3.06M
portfolio value
FOUNDERS FINANCIAL 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 | Decrease | -1.14% | -656 shares | -231K | $53.91 | 56.85K |
| Q2 2022 | share | Decrease | -13.54% | -9.00K shares | -939K | $57.31 | 57.50K |
| Q1 2022 | share | Increase | +48.70% | 21.78K shares | 1.28M | $63.67 | 66.51K |
| Q4 2021 | share | Decrease | -35.21% | -24.31K shares | -1.11M | $65.83 | 44.73K |
| Q3 2021 | share | Increase | +52.60% | 23.79K shares | 1.36M | $58.71 | 69.04K |
| Q2 2021 | share | Increase | 0.00% | 45.24K shares | 2.7M | $59.26 | 45.24K |
| Q2 2020 | share | Decrease | -100.00% | -7.43K shares | -289K | $44.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.43K shares | 289K | $37.63 | 7.43K |
| Q4 2019 | share | Decrease | -100.00% | -7.14K shares | -322K | $46.63 | 0 |
| Q3 2019 | share | Decrease | -2.32% | -170 shares | 3K | $43.1 | 7.14K |
| Q2 2019 | share | Increase | +37.76% | 2.00K shares | 90K | $41.48 | 7.31K |
| Q1 2019 | share | Decrease | -19.42% | -1.28K shares | -24K | $40.65 | 5.31K |
| Q4 2018 | share | Increase | +9.92% | 595 shares | -13K | $35.99 | 6.59K |
| Q3 2018 | share | Increase | 0.00% | 5.99K shares | 266K | $41.34 | 5.99K |