CETERA ADVISOR NETWORKS LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$9.48M
portfolio value
CETERA ADVISOR NETWORKS 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 | +5.44% | 8.86K shares | -135K | $55.26 | 171.70K |
| Q2 2022 | share | Increase | +7.07% | 10.74K shares | -372K | $59.1 | 162.83K |
| Q1 2022 | share | Increase | +3.60% | 5.28K shares | 300K | $65.72 | 152.09K |
| Q4 2021 | share | Increase | +103.55% | 74.68K shares | 1.09M | $66 | 146.80K |
| Q3 2021 | share | Increase | +8.04% | 5.36K shares | 572K | $118.92 | 72.12K |
| Q2 2021 | share | Increase | +52.66% | 23.02K shares | 3.01M | $119.29 | 66.75K |
| Q1 2021 | share | Increase | +4.85% | 2.02K shares | 531K | $113.07 | 43.73K |
| Q4 2020 | share | Decrease | -0.10% | -40 shares | 433K | $105.51 | 41.70K |
| Q3 2020 | share | Decrease | -12.14% | -5.77K shares | -363K | $94.43 | 41.74K |
| Q2 2020 | share | Increase | +4.01% | 1.83K shares | 716K | $89.8 | 47.51K |
| Q1 2020 | share | Increase | +10.91% | 4.49K shares | -665K | $77.66 | 45.68K |
| Q4 2019 | share | Increase | +16.51% | 5.83K shares | 861K | $100.89 | 41.19K |
| Q3 2019 | share | Increase | +12.22% | 3.85K shares | 446K | $93.7 | 35.35K |
| Q2 2019 | share | Increase | +6.40% | 1.89K shares | 267K | $91.03 | 31.50K |
| Q1 2019 | share | Increase | +194.63% | 19.56K shares | 1.94M | $87.89 | 29.61K |
| Q4 2018 | share | Increase | +15.50% | 1.34K shares | 17K | $78.27 | 10.05K |
| Q3 2018 | share | Increase | 0.00% | 8.70K shares | 831K | $87.73 | 8.70K |
| Q2 2018 | share | Decrease | -100.00% | -8.44K shares | -748K | $81.91 | 0 |
| Q1 2018 | share | Decrease | -10.30% | -970 shares | -118K | $80.3 | 8.44K |
| Q4 2017 | share | Increase | +7.47% | 655 shares | 106K | $83.08 | 9.41K |
| Q3 2017 | share | Decrease | -0.72% | -64 shares | 16K | $77.81 | 8.76K |
| Q2 2017 | share | Decrease | -3.18% | -290 shares | -13K | $74.82 | 8.82K |
| Q1 2017 | share | Decrease | -6.43% | -627 shares | -21K | $73.38 | 9.11K |
| Q4 2016 | share | Decrease | -20.54% | -2.51K shares | -166K | $70.27 | 9.74K |
| Q3 2016 | share | Decrease | -7.40% | -980 shares | -60K | $67.2 | 12.26K |
| Q2 2016 | share | Decrease | -12.23% | -1.84K shares | -102K | $65.64 | 13.24K |
| Q1 2016 | share | Decrease | -60.52% | -23.13K shares | -1.60M | $63.17 | 15.08K |