PRIME CAPITAL INVESTMENT ADVISORS, LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$26.44M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +8.14% | 36.90K shares | 448K | $53.91 | 490.48K |
| Q2 2022 | share | Increase | +56.24% | 163.27K shares | 6.87M | $57.31 | 453.57K |
| Q1 2022 | share | Decrease | -1.61% | -4.74K shares | -313K | $63.67 | 290.30K |
| Q4 2021 | share | Increase | +14.85% | 38.15K shares | 4.31M | $65.83 | 295.05K |
| Q3 2021 | share | Increase | +72.42% | 107.90K shares | 6.22M | $58.71 | 256.89K |
| Q2 2021 | share | Increase | +13.48% | 17.69K shares | 1.38M | $59.26 | 148.99K |
| Q1 2021 | share | Increase | +12.66% | 14.75K shares | 1.22M | $56.5 | 131.29K |
| Q4 2020 | share | Increase | +5.01% | 5.55K shares | 787K | $53.08 | 116.54K |
| Q3 2020 | share | Decrease | -2.67% | -3.04K shares | 315K | $48.44 | 110.99K |
| Q2 2020 | share | Increase | +23.22% | 21.48K shares | 1.58M | $44.28 | 114.03K |
| Q1 2020 | share | Increase | +6.03% | 5.26K shares | -630K | $37.63 | 92.54K |
| Q4 2019 | share | Increase | +4.16% | 3.48K shares | 453K | $46.63 | 87.28K |
| Q3 2019 | share | Increase | +15.73% | 11.38K shares | 617K | $43.1 | 83.79K |
| Q2 2019 | share | Increase | +14.11% | 8.95K shares | 429K | $41.48 | 72.40K |
| Q1 2019 | share | Increase | +37.30% | 17.23K shares | 961K | $40.65 | 63.45K |
| Q4 2018 | share | Increase | +12.07% | 4.97K shares | -57K | $35.99 | 46.21K |
| Q3 2018 | share | Increase | 0.00% | 41.23K shares | 1.82M | $41.34 | 41.23K |