PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – WisdomTree U.S. Earnings 500 Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.12M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.91%
quarter
WisdomTree U.S. Earnings 500 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -30 shares | -72K | $38.39 | 29.17K |
| Q2 2022 | share | Increase | +1.96% | 560 shares | -193K | $40.8 | 29.20K |
| Q1 2022 | share | Decrease | -1.76% | -514 shares | -33K | $48.36 | 28.64K |
| Q4 2021 | share | Increase | +1.88% | 537 shares | 102K | $50.52 | 29.15K |
| Q3 2021 | share | Increase | +2.47% | 690 shares | 25K | $45.99 | 28.62K |
| Q2 2021 | share | Decrease | -10.33% | -3.21K shares | -59K | $46.03 | 27.93K |
| Q1 2021 | share | Decrease | -36.36% | -17.79K shares | -616K | $43 | 31.14K |
| Q4 2020 | share | Decrease | -7.25% | -3.82K shares | 97K | $39.68 | 48.94K |
| Q3 2020 | share | Increase | +4.24% | 2.14K shares | 190K | $34.82 | 52.77K |
| Q2 2020 | share | Decrease | -10.27% | -5.79K shares | 93K | $32.45 | 50.62K |
| Q1 2020 | share | Decrease | -18.09% | -12.46K shares | -941K | $27.34 | 56.41K |
| Q4 2019 | share | Increase | +31.07% | 16.32K shares | 764K | $35.45 | 68.87K |
| Q3 2019 | share | Increase | +10.71% | 5.08K shares | 188K | $32.26 | 52.55K |
| Q2 2019 | share | Increase | +17.56% | 7.09K shares | 291K | $31.46 | 47.46K |
| Q1 2019 | share | Increase | +55.63% | 14.43K shares | 552K | $30.27 | 40.37K |
| Q4 2018 | share | Increase | +704.68% | 22.71K shares | 627K | $26.75 | 25.94K |
| Q3 2018 | share | Increase | 0.00% | 3.22K shares | 105K | $30.79 | 3.22K |