PRIVATE ADVISOR GROUP, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.59M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +22.30% | 38.26K shares | 1.45M | $55.26 | 209.84K |
| Q2 2022 | share | Increase | +14.98% | 22.35K shares | 333K | $59.1 | 171.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $65.72 | 103.66K | |
| Q4 2021 | share | Increase | +135.60% | 59.66K shares | 1.59M | $66 | 103.66K |
| Q3 2021 | share | Increase | +64.70% | 17.28K shares | 2.03M | $118.92 | 44K |
| Q2 2021 | share | Increase | +9.57% | 2.33K shares | 418K | $119.29 | 26.71K |
| Q1 2021 | share | Increase | +40.01% | 6.96K shares | 924K | $113.07 | 24.38K |
| Q4 2020 | share | Increase | +22.00% | 3.14K shares | 487K | $105.51 | 17.41K |
| Q3 2020 | share | Increase | +60.20% | 5.36K shares | 557K | $94.43 | 14.27K |
| Q2 2020 | share | Increase | +46.42% | 2.82K shares | 335K | $89.8 | 8.91K |
| Q1 2020 | share | Increase | +39.30% | 1.71K shares | 30K | $77.66 | 6.08K |
| Q4 2019 | share | Increase | +6.93% | 283 shares | 58K | $100.89 | 4.36K |
| Q3 2019 | share | Decrease | -21.47% | -1.11K shares | -99K | $93.7 | 4.08K |
| Q2 2019 | share | Increase | +9.54% | 453 shares | 56K | $91.03 | 5.20K |
| Q1 2019 | share | Decrease | -20.52% | -1.22K shares | -57K | $87.89 | 4.75K |
| Q4 2018 | share | Increase | +6.01% | 339 shares | -33K | $78.27 | 5.97K |
| Q3 2018 | share | Increase | +57.33% | 2.05K shares | 244K | $87.73 | 5.63K |
| Q2 2018 | share | Decrease | -33.30% | -1.78K shares | -181K | $81.91 | 3.58K |
| Q1 2018 | share | Increase | +31.25% | 1.27K shares | 92K | $80.3 | 5.37K |
| Q4 2017 | share | Decrease | -43.70% | -3.17K shares | -254K | $83.08 | 4.09K |
| Q3 2017 | share | Increase | +1.10% | 79 shares | 34K | $77.81 | 7.27K |
| Q2 2017 | share | Increase | +10.19% | 665 shares | 63K | $74.82 | 7.19K |
| Q1 2017 | share | Decrease | -1.82% | -121 shares | 6K | $73.38 | 6.52K |
| Q4 2016 | share | Increase | +5.14% | 325 shares | 52K | $70.27 | 6.64K |
| Q3 2016 | share | Increase | +7.72% | 453 shares | 37K | $67.2 | 6.32K |
| Q2 2016 | share | Decrease | -4.71% | -290 shares | -7K | $65.64 | 5.86K |
| Q1 2016 | share | Decrease | -10.61% | -731 shares | -38K | $63.17 | 6.15K |