PRIVATE ADVISOR GROUP, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$61.65M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree 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 | +8.47% | 89.33K shares | 1.23M | $53.91 | 1.14M |
| Q2 2022 | share | Increase | +13.77% | 127.61K shares | 1.42M | $57.31 | 1.05M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.67 | 910.60K | |
| Q4 2021 | share | Decrease | -11.50% | -118.29K shares | -568K | $65.83 | 910.60K |
| Q3 2021 | share | Increase | +18.88% | 163.41K shares | 8.89M | $58.71 | 1.02M |
| Q2 2021 | share | Decrease | -5.76% | -52.89K shares | -878K | $59.26 | 865.48K |
| Q1 2021 | share | Increase | +4.80% | 42.08K shares | 5.23M | $56.5 | 918.37K |
| Q4 2020 | share | Increase | +33.23% | 218.55K shares | 14.72M | $53.08 | 876.29K |
| Q3 2020 | share | Increase | +16.66% | 93.93K shares | 6.91M | $48.44 | 657.73K |
| Q2 2020 | share | Increase | +11.15% | 56.56K shares | 5.91M | $44.28 | 563.79K |
| Q1 2020 | share | Increase | +36.50% | 135.62K shares | 1.72M | $37.63 | 507.22K |
| Q4 2019 | share | Increase | +23.35% | 70.33K shares | 4.41M | $46.63 | 371.60K |
| Q3 2019 | share | Increase | +7.19% | 20.19K shares | 1.32M | $43.1 | 301.26K |
| Q2 2019 | share | Increase | +25.20% | 56.57K shares | 2.60M | $41.48 | 281.07K |
| Q1 2019 | share | Increase | +22.80% | 41.67K shares | 2.65M | $40.65 | 224.50K |
| Q4 2018 | share | Increase | +4.07% | 7.15K shares | -780K | $35.99 | 182.82K |
| Q3 2018 | share | Increase | +161.63% | 108.52K shares | 5.03M | $41.34 | 175.67K |
| Q2 2018 | share | Decrease | -56.71% | -87.97K shares | -3.50M | $37.99 | 67.14K |
| Q1 2018 | share | Increase | +76.42% | 67.19K shares | 2.52M | $37.22 | 155.12K |
| Q4 2017 | share | Decrease | -55.02% | -107.54K shares | -3.79M | $38.03 | 87.92K |
| Q3 2017 | share | Increase | +0.75% | 1.45K shares | 386K | $34.86 | 195.47K |
| Q2 2017 | share | Increase | +13.04% | 22.38K shares | 1.08M | $33.42 | 194.01K |
| Q1 2017 | share | Increase | +4.27% | 7.03K shares | 512K | $32.1 | 171.63K |
| Q4 2016 | share | Increase | +3.97% | 6.28K shares | 469K | $29.97 | 164.59K |
| Q3 2016 | share | Decrease | -4.33% | -7.17K shares | -160K | $28.92 | 158.31K |
| Q2 2016 | share | Increase | +2.21% | 3.57K shares | 171K | $28.1 | 165.48K |
| Q1 2016 | share | Increase | +36.15% | 42.98K shares | 1.45M | $27.68 | 161.91K |