LGL PARTNERS, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$223,000
portfolio value
LGL PARTNERS, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 18 shares | -18K | $81.63 | 2.72K |
| Q2 2022 | share | Increase | +0.48% | 13 shares | -26K | $88.74 | 2.71K |
| Q1 2022 | share | Increase | +0.26% | 7 shares | -5K | $99.06 | 2.69K |
| Q4 2021 | share | Increase | +0.98% | 26 shares | 22K | $0 | 2.69K |
| Q3 2021 | share | Increase | +0.60% | 16 shares | -8K | $93.66 | 2.66K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $96.16 | 2.64K | |
| Q1 2021 | share | Increase | +0.19% | 5 shares | 29K | $92.5 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 221K | $81.89 | 2.64K |
| Q3 2020 | share | Decrease | -100.00% | -3.03K shares | -224K | $72.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.03K shares | 224K | $70.58 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -276K | $61.24 | 0 |
| Q4 2019 | share | Increase | +0.98% | 29 shares | 18K | $86.98 | 2.97K |
| Q3 2019 | share | Increase | +0.89% | 26 shares | 7K | $81.33 | 2.94K |
| Q2 2019 | share | Increase | +0.97% | 28 shares | 4K | $79.05 | 2.92K |
| Q1 2019 | share | Increase | +0.56% | 16 shares | 25K | $78.04 | 2.89K |
| Q4 2018 | share | Increase | +1.23% | 35 shares | -35K | $69.92 | 2.87K |
| Q3 2018 | share | Increase | +0.99% | 28 shares | 12K | $81.09 | 2.84K |
| Q2 2018 | share | Increase | +0.82% | 23 shares | 9K | $77.16 | 2.81K |
| Q1 2018 | share | Increase | +0.72% | 20 shares | -9K | $74.45 | 2.79K |
| Q4 2017 | share | Increase | +0.87% | 24 shares | 13K | $77.28 | 2.77K |
| Q3 2017 | share | Increase | +0.88% | 24 shares | 8K | $73.09 | 2.74K |
| Q2 2017 | share | Increase | +0.78% | 21 shares | 1K | $70.71 | 2.72K |
| Q1 2017 | share | Increase | +0.82% | 22 shares | 8K | $70.38 | 2.70K |
| Q4 2016 | share | Increase | +0.90% | 24 shares | 7K | $67.93 | 2.68K |
| Q3 2016 | share | Increase | +0.95% | 25 shares | 6K | $65.86 | 2.65K |
| Q2 2016 | share | Decrease | -73.27% | -7.21K shares | -541K | $64.03 | 2.63K |
| Q1 2016 | share | Increase | +0.68% | 67 shares | 55K | $62.12 | 9.84K |