PROCYON ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.25M
portfolio value
PROCYON ADVISORS, 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 | +5.10% | 1.98K shares | -40K | $55.26 | 40.79K |
| Q2 2022 | share | Increase | +12.57% | 4.33K shares | 28K | $59.1 | 38.81K |
| Q1 2022 | share | Decrease | -0.39% | -134 shares | -20K | $65.72 | 34.47K |
| Q4 2021 | share | Increase | +60.66% | 13.06K shares | -284K | $66 | 34.61K |
| Q3 2021 | share | Increase | +10.65% | 2.07K shares | 227K | $118.92 | 21.54K |
| Q2 2021 | share | Increase | +2.59% | 492 shares | 167K | $119.29 | 19.46K |
| Q1 2021 | share | Increase | +5.85% | 1.04K shares | 249K | $113.07 | 18.97K |
| Q4 2020 | share | Increase | 0.00% | 17.92K shares | 1.92M | $105.51 | 17.92K |