LEVEL FOUR ADVISORY SERVICES, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.53M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -6.05K shares | -579K | $27.49 | 92.11K |
| Q2 2022 | share | Decrease | -9.17% | -9.91K shares | -1.18M | $31.69 | 98.16K |
| Q1 2022 | share | Decrease | -10.05% | -12.08K shares | -942K | $39.72 | 108.07K |
| Q4 2021 | share | Decrease | -11.13% | -15.04K shares | -235K | $43.57 | 120.15K |
| Q3 2021 | share | Decrease | -55.90% | -171.36K shares | -7.30M | $40.46 | 135.20K |
| Q2 2021 | share | Decrease | -3.20% | -10.14K shares | 484K | $41.44 | 306.56K |
| Q1 2021 | share | Increase | +12.06% | 34.08K shares | 1.53M | $38.41 | 316.71K |
| Q4 2020 | share | Decrease | -9.69% | -30.33K shares | 328K | $37.52 | 282.62K |
| Q3 2020 | share | Increase | +1.86% | 5.72K shares | 734K | $32.7 | 312.96K |
| Q2 2020 | share | Increase | +893.46% | 276.31K shares | 8.88M | $30.73 | 307.23K |
| Q1 2020 | share | Increase | 0.00% | 30.92K shares | 812K | $25.63 | 30.92K |