LPL FINANCIAL LLC – WisdomTree U.S. High Dividend Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$93.97M
portfolio value
LPL FINANCIAL LLC 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 | Increase | +86.75% | 575.85K shares | 39.35M | $75.81 | 1.23M |
| Q2 2022 | share | Increase | +98.51% | 329.39K shares | 25.16M | $82.29 | 663.77K |
| Q1 2022 | share | Increase | +90.15% | 158.52K shares | 14.94M | $88.09 | 334.38K |
| Q4 2021 | share | Decrease | -0.22% | -396 shares | 947K | $82.44 | 175.85K |
| Q3 2021 | share | Decrease | -13.08% | -26.52K shares | -2.29M | $76.51 | 176.25K |
| Q2 2021 | share | Increase | +0.54% | 1.09K shares | 472K | $77.03 | 202.77K |
| Q1 2021 | share | Increase | +14.15% | 24.99K shares | 3.13M | $74.56 | 201.68K |
| Q4 2020 | share | Increase | +55.87% | 63.33K shares | 5.17M | $67.3 | 176.68K |
| Q3 2020 | share | Increase | +4.54% | 4.92K shares | 330K | $59.53 | 113.35K |
| Q2 2020 | share | Decrease | -6.25% | -7.23K shares | 207K | $58.82 | 108.43K |
| Q1 2020 | share | Increase | +16.49% | 16.37K shares | -1.08M | $52.88 | 115.66K |
| Q4 2019 | share | Increase | +3.21% | 3.08K shares | 462K | $71.36 | 99.29K |
| Q3 2019 | share | Increase | +2.56% | 2.39K shares | 339K | $68.35 | 96.20K |
| Q2 2019 | share | Increase | +1.75% | 1.61K shares | 145K | $66.15 | 93.80K |
| Q1 2019 | share | Increase | +6.38% | 5.52K shares | 1.03M | $65.23 | 92.19K |
| Q4 2018 | share | Increase | +2.63% | 2.22K shares | -450K | $58.2 | 86.67K |
| Q3 2018 | share | Decrease | -2.62% | -2.27K shares | 29K | $63.89 | 84.44K |
| Q2 2018 | share | Decrease | -17.47% | -18.35K shares | -1.09M | $61.28 | 86.72K |
| Q1 2018 | share | Decrease | -10.55% | -12.39K shares | -1.39M | $59.25 | 105.07K |
| Q4 2017 | share | Decrease | -24.39% | -37.89K shares | -2.30M | $62.85 | 117.46K |
| Q3 2017 | share | Decrease | -12.04% | -21.27K shares | -1.21M | $59.82 | 155.36K |
| Q2 2017 | share | Decrease | -13.86% | -28.40K shares | -1.95M | $57.98 | 176.63K |
| Q1 2017 | share | Decrease | -13.78% | -32.75K shares | -2.08M | $57.68 | 205.04K |
| Q4 2016 | share | Increase | +23.72% | 45.59K shares | 3.54M | $56.27 | 237.79K |
| Q3 2016 | share | Increase | +17.69% | 28.88K shares | 1.63M | $55.06 | 192.20K |
| Q2 2016 | share | Decrease | -39.43% | -106.32K shares | -5.95M | $54.75 | 163.31K |
| Q1 2016 | share | Increase | +13.01% | 31.04K shares | 2.79M | $51.49 | 269.64K |