MUTUAL ADVISORS, LLC – WisdomTree U.S. High Dividend Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.19M
portfolio value
MUTUAL ADVISORS, LLC quarter portfolio value change:
-7.87%
quarter
WisdomTree U.S. High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.11% | 2.66K shares | 31K | $75.81 | 28.99K |
| Q2 2022 | share | Increase | +1.37% | 356 shares | -121K | $82.29 | 26.33K |
| Q1 2022 | share | Increase | +1.80% | 460 shares | 182K | $88.09 | 25.97K |
| Q4 2021 | share | Increase | +0.66% | 167 shares | 155K | $82.44 | 25.51K |
| Q3 2021 | share | Increase | +2.99% | 736 shares | 26K | $76.51 | 25.34K |
| Q2 2021 | share | Increase | +0.87% | 212 shares | 63K | $77.03 | 24.61K |
| Q1 2021 | share | Decrease | -0.26% | -64 shares | 165K | $74.56 | 24.4K |
| Q4 2020 | share | Increase | +0.51% | 125 shares | 176K | $67.3 | 24.46K |
| Q3 2020 | share | Decrease | -6.71% | -1.75K shares | -104K | $59.53 | 24.33K |
| Q1 2020 | share | Increase | +0.37% | 95 shares | -517K | $52.88 | 25.92K |
| Q4 2019 | share | Increase | +0.37% | 96 shares | 68K | $71.36 | 25.82K |
| Q3 2019 | share | Increase | +0.71% | 182 shares | 57K | $68.35 | 25.72K |
| Q2 2019 | share | Increase | +4.74% | 1.15K shares | 91K | $66.15 | 25.54K |
| Q1 2019 | share | Decrease | -3.88% | -985 shares | 115K | $65.23 | 24.39K |
| Q4 2018 | share | Increase | +0.45% | 113 shares | -170K | $58.2 | 25.37K |
| Q3 2018 | share | Increase | +0.47% | 118 shares | 64K | $63.89 | 25.26K |
| Q2 2018 | share | Increase | +1.15% | 285 shares | 66K | $61.28 | 25.14K |
| Q1 2018 | share | Decrease | -0.43% | -108 shares | -126K | $59.25 | 24.86K |
| Q4 2017 | share | Increase | 0.00% | 24.96K shares | 1.81M | $62.85 | 24.96K |