PRIVATE ADVISOR GROUP, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.73M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -0.46% | -1.06K shares | -622K | $42.22 | 230.54K |
| Q2 2022 | share | Increase | +11.86% | 24.56K shares | 448K | $44.71 | 231.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.85 | 241.50K | |
| Q4 2021 | share | Decrease | -41.73% | -172.96K shares | -9.03M | $51.64 | 241.50K |
| Q3 2021 | share | Increase | +79.29% | 183.29K shares | 9.45M | $51.75 | 414.47K |
| Q2 2021 | share | Increase | +27.99% | 50.55K shares | 2.81M | $51.78 | 231.17K |
| Q1 2021 | share | Increase | +5.65% | 9.66K shares | 70K | $50.52 | 180.62K |
| Q4 2020 | share | Increase | +330.74% | 131.27K shares | 7.04M | $52.69 | 170.96K |
| Q3 2020 | share | Increase | +26.60% | 8.33K shares | 449K | $52.25 | 39.69K |
| Q2 2020 | share | Increase | +245.01% | 22.26K shares | 1.21M | $51.97 | 31.35K |
| Q1 2020 | share | Increase | 0.00% | 9.08K shares | 469K | $49.56 | 9.08K |
| Q4 2019 | share | Decrease | -100.00% | -138.74K shares | -7.26M | $49.77 | 0 |
| Q3 2019 | share | Increase | +143.48% | 81.76K shares | 4.34M | $49.42 | 138.74K |
| Q2 2019 | share | Decrease | -65.44% | -107.91K shares | -5.29M | $48.07 | 56.98K |
| Q1 2019 | share | Increase | 0.00% | 164.89K shares | 8.21M | $46.36 | 164.89K |
| Q1 2017 | share | Decrease | -100.00% | -25.28K shares | -1.25M | $43.57 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.28K shares | 1.25M | $43.06 | 25.28K |