LPL FINANCIAL LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$123.73M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.20% | 376.32K shares | 13.64M | $55.26 | 2.23M |
| Q2 2022 | share | Decrease | -1.16% | -21.79K shares | -13.76M | $59.1 | 1.86M |
| Q1 2022 | share | Increase | +13.63% | 226.10K shares | 14.32M | $65.72 | 1.88M |
| Q4 2021 | share | Increase | +93.71% | 802.28K shares | 7.39M | $66 | 1.65M |
| Q3 2021 | share | Increase | +17.52% | 127.62K shares | 14.47M | $118.92 | 856.17K |
| Q2 2021 | share | Increase | +5.50% | 38.01K shares | 8.46M | $119.29 | 728.54K |
| Q1 2021 | share | Increase | +6.05% | 39.39K shares | 9.19M | $113.07 | 690.53K |
| Q4 2020 | share | Increase | +13.23% | 76.07K shares | 14.19M | $105.51 | 651.14K |
| Q3 2020 | share | Increase | +49.43% | 190.23K shares | 20.06M | $94.43 | 575.06K |
| Q2 2020 | share | Increase | +86.88% | 178.90K shares | 19.07M | $89.8 | 384.83K |
| Q1 2020 | share | Decrease | -37.66% | -124.40K shares | -18.32M | $77.66 | 205.92K |
| Q4 2019 | share | Increase | +7.24% | 22.30K shares | 4.47M | $100.89 | 330.32K |
| Q3 2019 | share | Decrease | -1.03% | -3.21K shares | 358K | $93.7 | 308.02K |
| Q2 2019 | share | Increase | +90.64% | 147.97K shares | 14.77M | $91.03 | 311.23K |
| Q1 2019 | share | Decrease | -18.90% | -38.05K shares | -1.61M | $87.89 | 163.25K |
| Q4 2018 | share | Increase | +29.50% | 45.86K shares | 2.16M | $78.27 | 201.31K |
| Q3 2018 | share | Increase | +1.21% | 1.85K shares | 1.04M | $87.73 | 155.45K |
| Q2 2018 | share | Increase | +0.74% | 1.12K shares | 293K | $81.91 | 153.6K |
| Q1 2018 | share | Increase | +2.29% | 3.41K shares | -238K | $80.3 | 152.47K |
| Q4 2017 | share | Increase | +2.08% | 3.04K shares | 1.05M | $83.08 | 149.05K |
| Q3 2017 | share | Decrease | -2.26% | -3.37K shares | 120K | $77.81 | 146.01K |
| Q2 2017 | share | Increase | +4.81% | 6.84K shares | 755K | $74.82 | 149.38K |
| Q1 2017 | share | Increase | +2.78% | 3.85K shares | 656K | $73.38 | 142.53K |
| Q4 2016 | share | Increase | +1.43% | 1.95K shares | 733K | $70.27 | 138.68K |
| Q3 2016 | share | Increase | +43.71% | 41.58K shares | 3.19M | $67.2 | 136.73K |
| Q2 2016 | share | Decrease | -45.35% | -78.95K shares | -5.46M | $65.64 | 95.14K |
| Q1 2016 | share | Decrease | -13.46% | -27.07K shares | -1.52M | $63.17 | 174.10K |