AE WEALTH MANAGEMENT LLC – WisdomTree International Hedged Quality Dividend Growth Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.26M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.09%
quarter
WisdomTree International Hedged Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 23.92K shares | 372K | $35.89 | 341.70K |
| Q2 2022 | share | Increase | +34.50% | 81.51K shares | 1.74M | $37.42 | 317.78K |
| Q1 2022 | share | Increase | +15.88% | 32.37K shares | 817K | $42.94 | 236.26K |
| Q4 2021 | share | Increase | +6.35% | 12.17K shares | 1.05M | $45.82 | 203.88K |
| Q3 2021 | share | Increase | +11.86% | 20.31K shares | 714K | $43.17 | 191.71K |
| Q2 2021 | share | Increase | +21.05% | 29.80K shares | 1.71M | $43.61 | 171.39K |
| Q1 2021 | share | Increase | +49.84% | 47.09K shares | 2.13M | $40.51 | 141.59K |
| Q4 2020 | share | Increase | +10.13% | 8.69K shares | 578K | $38.37 | 94.49K |
| Q3 2020 | share | Increase | +0.21% | 183 shares | 135K | $35.36 | 85.80K |
| Q2 2020 | share | Increase | +6.95% | 5.56K shares | 580K | $33.78 | 85.61K |
| Q1 2020 | share | Increase | +56.28% | 28.82K shares | 562K | $28.98 | 80.05K |
| Q4 2019 | share | Increase | +32.99% | 12.70K shares | 566K | $34.72 | 51.22K |
| Q3 2019 | share | Increase | 0.00% | 38.51K shares | 1.29M | $31.96 | 38.51K |