SNS FINANCIAL GROUP, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$2.72M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.11% | 14.56K shares | 491K | $42.22 | 64.58K |
Q2 2022 | share | Decrease | -9.15% | -5.03K shares | -398K | $44.71 | 50.01K |
Q1 2022 | share | Increase | +264.66% | 39.95K shares | 1.85M | $47.85 | 55.05K |
Q4 2021 | share | Decrease | -5.03% | -800 shares | -45K | $51.64 | 15.09K |
Q3 2021 | share | 0.00% | 0 shares | -5K | $51.75 | 15.89K | |
Q2 2021 | share | Increase | +92.05% | 7.62K shares | 406K | $51.78 | 15.89K |
Q1 2021 | share | Increase | +3.37% | 270 shares | -6K | $50.52 | 8.27K |
Q4 2020 | share | 0.00% | 0 shares | -1K | $52.69 | 8.00K | |
Q3 2020 | share | Decrease | -1.27% | -103 shares | -6K | $52.25 | 8.00K |
Q2 2020 | share | Increase | +3.35% | 263 shares | 32K | $51.97 | 8.11K |
Q1 2020 | share | Decrease | -29.35% | -3.26K shares | -175K | $49.56 | 7.84K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $49.77 | 11.10K | |
Q3 2019 | share | Decrease | -1.59% | -180 shares | 3K | $49.42 | 11.10K |
Q2 2019 | share | 0.00% | 0 shares | 16K | $48.07 | 11.28K | |
Q1 2019 | share | Decrease | -9.75% | -1.22K shares | -41K | $46.36 | 11.28K |
Q4 2018 | share | Increase | 0.00% | 12.50K shares | 603K | $44.53 | 12.50K |