Astoria Portfolio Advisors Llc. Wisdomtree Tr Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 156,080 shares of IHDG stock, worth $6.88 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

156,080

Previous 255,838 38.99%

Holding current value

$6.88 Million

Previous $11.7 Million 38.85%

% of portfolio

2.55%

Previous 4.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.42 - $46.78 $4.23 Million - $4.67 Million	-99,758 Reduced 38.99%	156,080 $7.13 Million
Q2 2024 Jul 09, 2024	BUY	$43.96 - $46.57 $3.12 Million - $3.31 Million	71,047 Added 38.45%	255,838 $11.7 Million
Q1 2024 Apr 16, 2024	BUY	$41.39 - $45.98 $290,930 - $323,193	7,029 Added 3.95%	184,791 $8.49 Million
Q4 2023 Feb 07, 2024	SELL	$37.18 - $42.02 $1.49 Million - $1.68 Million	-40,086 Reduced 18.4%	177,762 $7.46 Million
Q3 2023 Oct 27, 2023	BUY	$38.54 - $40.44 $498,784 - $523,374	12,942 Added 6.32%	217,848 $8.44 Million
Q2 2023 Jul 14, 2023	BUY	$39.29 - $40.67 $1.58 Million - $1.63 Million	40,195 Added 24.4%	204,906 $8.23 Million
Q1 2023 Apr 05, 2023	BUY	$36.38 - $39.42 $1.38 Million - $1.49 Million	37,914 Added 29.9%	164,711 $6.49 Million
Q4 2022 Jan 23, 2023	BUY	$35.63 - $40.75 $2.4 Million - $2.74 Million	67,308 Added 113.14%	126,797 $0
Q3 2022 Nov 03, 2022	BUY	$35.81 - $40.82 $183,705 - $209,406	5,130 Added 9.44%	59,489 $2.14 Million
Q2 2022 Jul 07, 2022	BUY	$37.42 - $43.67 $508,799 - $593,780	13,597 Added 33.36%	54,359 $2.03 Million
Q1 2022 Jun 01, 2022	SELL	$39.56 - $46.1 $510,324 - $594,690	-12,900 Reduced 24.04%	40,762 $1.75 Million
Q4 2021 Jun 01, 2022	BUY	$42.54 - $45.97 $2.28 Million - $2.47 Million	53,662 New	53,662 $2.46 Million

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

Astoria Portfolio Advisors Llc. Wisdomtree Tr Transaction History