CHOREO, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CHOREO, LLC portfolio value:
$470,000
portfolio value
CHOREO, 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 | 0.00% | 0 shares | -33K | $55.26 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $59.1 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $65.72 | 8.50K | |
| Q4 2021 | share | Increase | +100.00% | 4.25K shares | 55K | $66 | 8.50K |
| Q3 2021 | share | Decrease | -18.15% | -943 shares | -118K | $118.92 | 4.25K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $119.29 | 5.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $113.07 | 5.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $105.51 | 5.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $94.43 | 5.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $89.8 | 5.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $77.66 | 5.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $100.89 | 5.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $93.7 | 5.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $91.03 | 5.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $87.89 | 5.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $78.27 | 5.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $87.73 | 5.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $81.91 | 5.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $80.3 | 5.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $83.08 | 5.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $77.81 | 5.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $74.82 | 5.19K | |
| Q1 2017 | share | Decrease | -3.97% | -215 shares | -1K | $73.38 | 5.19K |
| Q4 2016 | share | Increase | +4.14% | 215 shares | 32K | $70.27 | 5.41K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $67.2 | 5.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $65.64 | 5.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $63.17 | 5.19K |