REGAL INVESTMENT ADVISORS LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.41M
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.68% | 11.81K shares | -35K | $32.53 | 104.98K |
| Q2 2022 | share | Increase | +2.56% | 2.32K shares | -526K | $37.03 | 93.17K |
| Q1 2022 | share | Increase | +48.70% | 29.75K shares | 1.32M | $43.76 | 90.84K |
| Q4 2021 | share | Increase | +36.44% | 16.31K shares | 693K | $43.31 | 61.09K |
| Q3 2021 | share | Increase | +11.14% | 4.48K shares | 114K | $43.63 | 44.77K |
| Q2 2021 | share | Increase | 0.00% | 40.28K shares | 1.84M | $44.67 | 40.28K |
| Q1 2021 | share | Decrease | -100.00% | -41.95K shares | -1.72M | $42.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 41.95K shares | 1.72M | $39.52 | 41.95K |
| Q3 2020 | share | Decrease | -100.00% | -28.20K shares | -1.01M | $33.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 28.20K shares | 1.01M | $33.57 | 28.20K |
| Q1 2020 | share | Decrease | -100.00% | -17.03K shares | -780K | $29.6 | 0 |
| Q4 2019 | share | Increase | +3.46% | 569 shares | 100K | $41.96 | 17.03K |
| Q3 2019 | share | Increase | +48.03% | 5.34K shares | 183K | $37.54 | 16.46K |
| Q2 2019 | share | Increase | +6.92% | 720 shares | 41K | $39.49 | 11.12K |
| Q1 2019 | share | Increase | +2.86% | 289 shares | 50K | $38.31 | 10.40K |
| Q4 2018 | share | Decrease | -1.53% | -157 shares | -43K | $35 | 10.11K |
| Q3 2018 | share | Increase | +66.42% | 4.1K shares | 184K | $37.85 | 10.27K |
| Q2 2018 | share | Decrease | -40.02% | -4.11K shares | -227K | $36.2 | 6.17K |
| Q1 2018 | share | Increase | +38.82% | 2.87K shares | 156K | $39.98 | 10.29K |
| Q4 2017 | share | Decrease | -3.02% | -231 shares | 7K | $37.92 | 7.41K |
| Q3 2017 | share | Increase | +8.72% | 613 shares | 41K | $35.72 | 7.64K |
| Q2 2017 | share | Increase | +14.94% | 914 shares | 38K | $33.31 | 7.03K |
| Q1 2017 | share | Decrease | -21.53% | -1.67K shares | -41K | $32.86 | 6.11K |
| Q4 2016 | share | Decrease | -7.20% | -605 shares | -25K | $30.03 | 7.79K |
| Q3 2016 | share | Increase | +3.05% | 249 shares | 27K | $30 | 8.40K |
| Q2 2016 | share | Decrease | -36.20% | -4.62K shares | -156K | $27.68 | 8.15K |
| Q1 2016 | share | Increase | +61.03% | 4.84K shares | 194K | $27 | 12.77K |