PRESTIGE WEALTH MANAGEMENT GROUP LLC – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$48.39M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +0.74% | 6.60K shares | -2.67M | $53.91 | 897.61K |
| Q2 2022 | share | Increase | +3.04% | 26.31K shares | -3.99M | $57.31 | 891.00K |
| Q1 2022 | share | Increase | +4.36% | 36.14K shares | 487K | $63.67 | 864.69K |
| Q4 2021 | share | Increase | +3.84% | 30.67K shares | 7.62M | $65.83 | 828.54K |
| Q3 2021 | share | Increase | +3.76% | 28.93K shares | 1.06M | $58.71 | 797.87K |
| Q2 2021 | share | Increase | +0.38% | 2.92K shares | 2.07M | $59.26 | 768.94K |
| Q1 2021 | share | Increase | +10.61% | 73.48K shares | 6.43M | $56.5 | 766.01K |
| Q4 2020 | share | Increase | +6.11% | 39.87K shares | 5.01M | $53.08 | 692.52K |
| Q3 2020 | share | Increase | +64.22% | 255.22K shares | 14.27M | $48.44 | 652.65K |
| Q2 2020 | share | Increase | +36664.94% | 396.34K shares | 18.03M | $44.28 | 397.42K |
| Q1 2020 | share | Increase | +620.67% | 931 shares | 35K | $37.63 | 1.08K |
| Q4 2019 | share | Increase | 0.00% | 150 shares | 7K | $46.63 | 150 |