CETERA ADVISORS LLC – WisdomTree U.S. High Dividend Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$5.17M
portfolio value
CETERA ADVISORS 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 | +5.04% | 3.27K shares | -173K | $75.81 | 68.29K |
| Q2 2022 | share | Increase | +1.25% | 800 shares | -307K | $82.29 | 65.01K |
| Q1 2022 | share | Decrease | -2.46% | -1.61K shares | 223K | $88.09 | 64.21K |
| Q4 2021 | share | Increase | +27.51% | 14.20K shares | 1.46M | $82.44 | 65.83K |
| Q3 2021 | share | Increase | +1536.39% | 48.47K shares | 3.72M | $76.51 | 51.62K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 6K | $77.03 | 3.15K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $74.56 | 3.15K | |
| Q4 2020 | share | Increase | 0.00% | 3.15K shares | 219K | $67.3 | 3.15K |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -253K | $52.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.29K shares | 253K | $71.36 | 3.29K |
| Q2 2017 | share | Decrease | -100.00% | -9.54K shares | -653K | $57.98 | 0 |
| Q1 2017 | share | Increase | +13.50% | 1.13K shares | 86K | $57.68 | 9.54K |
| Q4 2016 | share | Increase | 0.00% | 8.41K shares | 567K | $56.27 | 8.41K |