CERTUITY, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
CERTUITY, LLC portfolio value:
$300,000
portfolio value
CERTUITY, 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 | Decrease | -2.32% | -129 shares | -29K | $55.26 | 5.43K |
Q2 2022 | share | 0.00% | 0 shares | -37K | $59.1 | 5.56K | |
Q1 2022 | share | Decrease | -5.12% | -300 shares | -21K | $65.72 | 5.56K |
Q4 2021 | share | Increase | +238.33% | 5.02K shares | 297K | $66 | 7.13K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $118.92 | 2.10K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $119.29 | 2.10K | |
Q1 2021 | share | Increase | +2.43% | 50 shares | 21K | $113.07 | 2.10K |
Q4 2020 | share | 0.00% | 0 shares | 21K | $105.51 | 2.05K | |
Q3 2020 | share | Increase | 0.00% | 2.05K shares | 200K | $94.43 | 2.05K |