KESTRA ADVISORY SERVICES, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.08M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +7.94% | 13.41K shares | 92K | $55.26 | 182.41K |
| Q2 2022 | share | Decrease | -8.49% | -15.67K shares | -2.14M | $59.1 | 169.00K |
| Q1 2022 | share | Increase | +8.36% | 14.25K shares | 882K | $65.72 | 184.68K |
| Q4 2021 | share | Increase | +115.96% | 91.51K shares | 1.84M | $66 | 170.42K |
| Q3 2021 | share | Increase | +5.37% | 4.02K shares | 403K | $118.92 | 78.91K |
| Q2 2021 | share | Decrease | -13.10% | -11.29K shares | -873K | $119.29 | 74.89K |
| Q1 2021 | share | Decrease | -9.37% | -8.91K shares | -252K | $113.07 | 86.18K |
| Q4 2020 | share | Increase | +190.77% | 62.39K shares | 7.03M | $105.51 | 95.09K |
| Q3 2020 | share | Increase | 0.00% | 32.70K shares | 3.09M | $94.43 | 32.70K |