Astoria Portfolio Advisors Llc. Wisdomtree Tr Intl Quality Div Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 9,016 shares of IQDG stock, worth $314,027. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,016

Holding current value

$314,027

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.73 - $39.48 $322,141 - $355,951	9,016 New	9,016 $352,000
Q3 2023 Oct 27, 2023	SELL	$31.67 - $35.14 $92,919 - $103,100	-2,934 Reduced 18.78%	12,688 $406,000
Q2 2023 Jul 14, 2023	BUY	$33.22 - $35.34 $80,458 - $85,593	2,422 Added 18.35%	15,622 $537,000
Q1 2023 Apr 05, 2023	SELL	$30.83 - $33.87 $17,912 - $19,678	-581 Reduced 4.22%	13,200 $447,000
Q4 2022 Jan 23, 2023	BUY	$26.2 - $32.12 $90,783 - $111,295	3,465 Added 33.59%	13,781 $0
Q3 2022 Nov 03, 2022	BUY	$25.81 - $32.01 $1,832 - $2,272	71 Added 0.69%	10,316 $271,000
Q2 2022 Jul 07, 2022	BUY	$29.62 - $37.0 $84,535 - $105,598	2,854 Added 38.61%	10,245 $303,000
Q1 2022 Jun 01, 2022	SELL	$33.43 - $40.06 $61,210 - $73,349	-1,831 Reduced 19.85%	7,391 $270,000
Q4 2021 Jun 01, 2022	BUY	$37.74 - $40.09 $348,038 - $369,709	9,222 New	9,222 $368,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Astoria Portfolio Advisors Llc. Wisdomtree Tr Intl Quality Div Transaction History