PRIVATE ADVISOR GROUP, LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$36.15M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 20.22K shares | -1.44M | $38.39 | 941.69K |
| Q2 2022 | share | Increase | +123.94% | 509.98K shares | 17.69M | $40.8 | 921.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.36 | 371.38K | |
| Q4 2021 | share | Increase | +189.46% | 243.08K shares | 12.80M | $50.52 | 371.38K |
| Q3 2021 | share | Increase | +95.54% | 62.68K shares | 2.87M | $45.99 | 128.30K |
| Q2 2021 | share | Increase | +13.51% | 7.80K shares | 526K | $46.03 | 65.61K |
| Q1 2021 | share | Increase | +12.68% | 6.50K shares | 446K | $43 | 57.80K |
| Q4 2020 | share | Increase | +148.43% | 30.65K shares | 1.35M | $39.68 | 51.30K |
| Q3 2020 | share | Increase | +1.43% | 292 shares | 26K | $34.82 | 20.65K |
| Q2 2020 | share | Increase | +1.83% | 366 shares | 113K | $32.45 | 20.36K |
| Q1 2020 | share | Decrease | -94.50% | -343.29K shares | -12.76M | $27.34 | 19.99K |
| Q4 2019 | share | Increase | 0.00% | 363.28K shares | 13.32M | $35.45 | 363.28K |