PRIVATE WEALTH STRATEGIES, L.L.C. – WisdomTree U.S. Multifactor Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$36.50M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-5.74%
quarter
WisdomTree U.S. Multifactor Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 15.01K shares | -1.68M | $34.16 | 1.06M |
| Q2 2022 | share | Decrease | -3.83% | -41.98K shares | -6.68M | $36.25 | 1.05M |
| Q1 2022 | share | Decrease | -1.77% | -19.70K shares | -1.93M | $40.97 | 1.09M |
| Q4 2021 | share | Increase | +4.20% | 44.92K shares | 5.14M | $41.99 | 1.11M |
| Q3 2021 | share | Increase | +5.33% | 54.13K shares | 1.71M | $38.92 | 1.07M |
| Q2 2021 | share | Increase | +3.67% | 35.99K shares | 2.84M | $39.15 | 1.01M |
| Q1 2021 | share | Decrease | -26.89% | -360.50K shares | -9.99M | $37.58 | 980.28K |
| Q4 2020 | share | Increase | +7.61% | 94.83K shares | 8.12M | $34.76 | 1.34M |
| Q3 2020 | share | Increase | +10.28% | 116.10K shares | 5.27M | $30.87 | 1.24M |
| Q2 2020 | share | Decrease | -4.47% | -52.84K shares | 4.70M | $29.37 | 1.12M |
| Q1 2020 | share | Increase | +0.04% | 490 shares | -8.75M | $24.05 | 1.18M |
| Q4 2019 | share | Increase | 0.00% | 1.18M shares | 37.76M | $31.06 | 1.18M |