AE WEALTH MANAGEMENT LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.28M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.93% | 71.84K shares | 3.15M | $53.91 | 283.57K |
| Q2 2022 | share | Increase | +36.92% | 57.09K shares | 2.28M | $57.31 | 211.73K |
| Q1 2022 | share | Decrease | -84.19% | -823.45K shares | -54.57M | $63.67 | 154.63K |
| Q4 2021 | share | Increase | +2498.33% | 940.44K shares | 62.20M | $65.83 | 978.09K |
| Q3 2021 | share | Increase | +26.00% | 7.76K shares | 432K | $58.71 | 37.64K |
| Q2 2021 | share | Decrease | -95.41% | -621.54K shares | -35.47M | $59.26 | 29.87K |
| Q1 2021 | share | Increase | +10410.08% | 645.21K shares | 36.92M | $56.5 | 651.41K |
| Q4 2020 | share | Decrease | -63.31% | -10.69K shares | -503K | $53.08 | 6.19K |
| Q3 2020 | share | Decrease | -44.06% | -13.30K shares | -537K | $48.44 | 16.89K |
| Q2 2020 | share | Decrease | -75.89% | -95.04K shares | -3.49M | $44.28 | 30.19K |
| Q1 2020 | share | Increase | +254.43% | 89.90K shares | 3.16M | $37.63 | 125.24K |
| Q4 2019 | share | Increase | +18.30% | 5.46K shares | 366K | $46.63 | 35.33K |
| Q3 2019 | share | Increase | +11.43% | 3.06K shares | 177K | $43.1 | 29.87K |
| Q2 2019 | share | Increase | +403.32% | 21.48K shares | 941K | $41.48 | 26.80K |
| Q1 2019 | share | Increase | 0.00% | 5.32K shares | 229K | $40.65 | 5.32K |