LPL FINANCIAL LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$189.80M
portfolio value
LPL FINANCIAL 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 | Increase | +11.87% | 373.69K shares | 9.44M | $53.91 | 3.52M |
| Q2 2022 | share | Increase | +6.71% | 197.78K shares | -7.42M | $57.31 | 3.14M |
| Q1 2022 | share | Increase | +6.57% | 181.89K shares | 5.52M | $63.67 | 2.94M |
| Q4 2021 | share | Increase | +4.73% | 125.01K shares | 26.78M | $65.83 | 2.76M |
| Q3 2021 | share | Increase | +1.69% | 43.96K shares | 430K | $58.71 | 2.64M |
| Q2 2021 | share | Decrease | -2.60% | -69.47K shares | 2.47M | $59.26 | 2.59M |
| Q1 2021 | share | Decrease | -12.45% | -379.54K shares | -11.86M | $56.5 | 2.66M |
| Q4 2020 | share | Increase | +20.99% | 528.78K shares | 39.59M | $53.08 | 3.04M |
| Q3 2020 | share | Increase | +9.54% | 219.27K shares | 20.25M | $48.44 | 2.51M |
| Q2 2020 | share | Increase | +24.56% | 453.32K shares | 32.76M | $44.28 | 2.29M |
| Q1 2020 | share | Increase | +46.35% | 584.66K shares | 10.69M | $37.63 | 1.84M |
| Q4 2019 | share | Increase | +16.85% | 181.88K shares | 12.46M | $46.63 | 1.26M |
| Q3 2019 | share | Increase | +15.32% | 143.40K shares | 7.81M | $43.1 | 1.07M |
| Q2 2019 | share | Increase | +14.33% | 117.32K shares | 5.60M | $41.48 | 936.11K |
| Q1 2019 | share | Decrease | -8.63% | -77.29K shares | 910K | $40.65 | 818.79K |
| Q4 2018 | share | Decrease | -1.18% | -10.73K shares | -5.85M | $35.99 | 896.08K |
| Q3 2018 | share | Increase | +13.02% | 104.48K shares | 7.29M | $41.34 | 906.82K |
| Q2 2018 | share | Decrease | -15.60% | -148.31K shares | -5.46M | $37.99 | 802.33K |
| Q1 2018 | share | Increase | +3.21% | 29.52K shares | 206K | $37.22 | 950.65K |
| Q4 2017 | share | Increase | +2.25% | 20.28K shares | 3.78M | $38.03 | 921.12K |
| Q3 2017 | share | Decrease | -4.50% | -42.46K shares | -319K | $34.86 | 900.84K |
| Q2 2017 | share | Decrease | -28.84% | -382.32K shares | -12.21M | $33.42 | 943.30K |
| Q1 2017 | share | Increase | +3.08% | 39.62K shares | 3.91M | $32.1 | 1.32M |
| Q4 2016 | share | Increase | +3.98% | 49.22K shares | 3.36M | $29.97 | 1.28M |
| Q3 2016 | share | Increase | +0.71% | 8.77K shares | 801K | $28.92 | 1.23M |
| Q2 2016 | share | Decrease | -47.75% | -1.12M shares | -34.18M | $28.1 | 1.22M |
| Q1 2016 | share | Increase | +52.51% | 809.22K shares | 26.82M | $27.68 | 2.35M |