LAKE STREET FINANCIAL LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$9.99M
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.51K shares | -606K | $55.26 | 180.91K |
| Q2 2022 | share | Increase | 0.00% | 179.4K shares | 10.60M | $59.1 | 179.4K |
| Q1 2022 | share | Decrease | -100.00% | -168.81K shares | -11.14M | $65.72 | 0 |
| Q4 2021 | share | Increase | +102.83% | 85.58K shares | 1.22M | $66 | 168.81K |
| Q3 2021 | share | Increase | +17.13% | 12.17K shares | 1.34M | $118.92 | 83.23K |
| Q2 2021 | share | Increase | +28.05% | 15.56K shares | 2.22M | $119.29 | 71.05K |
| Q1 2021 | share | Increase | +7.21% | 3.73K shares | 800K | $113.07 | 55.49K |
| Q4 2020 | share | Decrease | -5.12% | -2.79K shares | 271K | $105.51 | 51.75K |
| Q3 2020 | share | Increase | +2.97% | 1.57K shares | 373K | $94.43 | 54.54K |
| Q2 2020 | share | Decrease | -0.99% | -532 shares | 589K | $89.8 | 52.97K |
| Q1 2020 | share | Increase | +15.64% | 7.23K shares | -570K | $77.66 | 53.50K |
| Q4 2019 | share | Increase | +2.70% | 1.21K shares | 438K | $100.89 | 46.27K |
| Q3 2019 | share | Increase | 0.00% | 45.05K shares | 4.46M | $93.7 | 45.05K |