EPIQ PARTNERS, LLC – WisdomTree U.S. Total Dividend Fund Transaction History
EPIQ PARTNERS, LLC portfolio value:
$353,000
portfolio value
EPIQ PARTNERS, LLC quarter portfolio value change:
-6.30%
quarter
WisdomTree U.S. Total Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $54.26 | 6.5K | |
| Q2 2022 | share | Decrease | -1.52% | -100 shares | -50K | $57.91 | 6.5K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $64.56 | 6.6K | |
| Q4 2021 | share | Increase | +144.44% | 3.9K shares | 110K | $64.7 | 6.6K |
| Q3 2021 | share | Decrease | -28.95% | -1.1K shares | -133K | $117.05 | 2.7K |
| Q2 2021 | share | Decrease | -3.80% | -150 shares | 3K | $117.43 | 3.8K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $111.4 | 3.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $102.91 | 3.95K | |
| Q3 2020 | share | Decrease | -13.19% | -600 shares | -32K | $91.4 | 3.95K |
| Q2 2020 | share | Decrease | -20.87% | -1.2K shares | -40K | $87.08 | 4.55K |
| Q1 2020 | share | Decrease | -25.81% | -2K shares | -368K | $75.08 | 5.75K |
| Q4 2019 | share | Increase | 0.00% | 7.75K shares | 818K | $100.47 | 7.75K |