ALLEN CAPITAL GROUP, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.70M
portfolio value
ALLEN CAPITAL 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 | +2.58% | 1.23K shares | -116K | $55.26 | 49.02K |
| Q2 2022 | share | Decrease | -1.38% | -670 shares | -360K | $59.1 | 47.79K |
| Q1 2022 | share | Increase | +2.97% | 1.39K shares | 77K | $65.72 | 48.46K |
| Q4 2021 | share | Decrease | -100.00% | -23.38K shares | -2.79M | $66 | 0 |
| Q3 2021 | share | Increase | +12.38% | 2.57K shares | 286K | $118.92 | 23.38K |
| Q2 2021 | share | Increase | +8.45% | 1.62K shares | 304K | $119.29 | 20.80K |
| Q1 2021 | share | Increase | +5.59% | 1.01K shares | 247K | $113.07 | 19.18K |
| Q4 2020 | share | Increase | +1.85% | 330 shares | 158K | $105.51 | 18.17K |
| Q3 2020 | share | Increase | +0.65% | 115 shares | 149K | $94.43 | 17.84K |
| Q2 2020 | share | Increase | +8.14% | 1.33K shares | 319K | $89.8 | 17.72K |
| Q1 2020 | share | Increase | +26.93% | 3.47K shares | -41K | $77.66 | 16.39K |
| Q4 2019 | share | Decrease | -9.72% | -1.39K shares | -18K | $100.89 | 12.91K |
| Q3 2019 | share | Decrease | -1.24% | -180 shares | -17K | $93.7 | 14.30K |
| Q2 2019 | share | Decrease | -0.22% | -32 shares | 35K | $91.03 | 14.48K |
| Q1 2019 | share | Decrease | -1.38% | -203 shares | 51K | $87.89 | 14.51K |
| Q4 2018 | share | Decrease | -1.78% | -266 shares | -113K | $78.27 | 14.71K |
| Q3 2018 | share | Decrease | -3.66% | -569 shares | 34K | $87.73 | 14.98K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $81.91 | 15.55K | |
| Q1 2018 | share | Decrease | -0.85% | -134 shares | -69K | $80.3 | 15.55K |
| Q4 2017 | share | Increase | 0.00% | 15.68K shares | 1.44M | $83.08 | 15.68K |