PRIVATE ADVISOR GROUP, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.26M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 9.56K shares | -1.57M | $27.49 | 446.02K |
| Q2 2022 | share | Increase | +21.40% | 76.94K shares | -449K | $31.69 | 436.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $39.72 | 294.20K | |
| Q4 2021 | share | Decrease | -4.20% | -12.91K shares | 392K | $43.57 | 294.20K |
| Q3 2021 | share | Increase | +9.27% | 26.05K shares | 712K | $40.46 | 307.11K |
| Q2 2021 | share | Increase | +4.12% | 11.13K shares | 1.23M | $41.44 | 281.05K |
| Q1 2021 | share | Increase | +8.82% | 21.88K shares | 1.03M | $38.41 | 269.92K |
| Q4 2020 | share | Increase | +90.78% | 118.02K shares | 5.10M | $37.52 | 248.04K |
| Q3 2020 | share | Increase | +958.28% | 117.73K shares | 3.94M | $32.7 | 130.02K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $30.73 | 12.28K | |
| Q1 2020 | share | Increase | +23.55% | 2.34K shares | -2K | $25.63 | 12.28K |
| Q4 2019 | share | Increase | +40.25% | 2.85K shares | 121K | $31.75 | 9.94K |
| Q3 2019 | share | Decrease | -25.37% | -2.41K shares | -67K | $27.94 | 7.09K |
| Q2 2019 | share | Decrease | -8.39% | -870 shares | -19K | $27.48 | 9.5K |
| Q1 2019 | share | Decrease | -19.02% | -2.43K shares | -24K | $26.4 | 10.37K |
| Q4 2018 | share | Increase | +21.43% | 2.26K shares | 14K | $23.3 | 12.80K |
| Q3 2018 | share | Decrease | -22.93% | -3.13K shares | -88K | $26.87 | 10.54K |
| Q2 2018 | share | Increase | 0.00% | 13.68K shares | 390K | $26.69 | 13.68K |
| Q1 2018 | share | Decrease | -100.00% | -8.36K shares | -248K | $27.55 | 0 |
| Q4 2017 | share | Decrease | -0.88% | -74 shares | 10K | $27.33 | 8.36K |
| Q3 2017 | share | Increase | 0.00% | 8.44K shares | 238K | $26.03 | 8.44K |
| Q2 2017 | share | Decrease | -100.00% | -8.52K shares | -214K | $24.33 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.52K shares | 214K | $22.76 | 8.52K |