Capital Analysts, LLC Wisdomtree Tr Intl Quality Div Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Capital Analysts, LLC holds 52,363 shares of IQDG stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,363

Previous 52,293 0.13%

Holding current value

$1.83 Million

Previous $1.94 Million 5.67%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.73 - $39.48 $2,501 - $2,763	70 Added 0.13%	52,363 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$35.74 - $38.56 $15,118 - $16,310	-423 Reduced 0.8%	52,293 $1.94 Million
Q1 2024 May 14, 2024	BUY	$34.97 - $38.38 $97,251 - $106,734	2,781 Added 5.57%	52,716 $2.01 Million
Q4 2023 Jan 30, 2024	SELL	$30.58 - $36.39 $35,778 - $42,576	-1,170 Reduced 2.29%	49,935 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$31.67 - $35.14 $195,878 - $217,340	6,185 Added 13.77%	51,105 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $82,053 - $87,289	2,470 Added 5.82%	44,920 $1.55 Million
Q1 2023 May 05, 2023	SELL	$30.83 - $33.87 $38,229 - $41,998	-1,240 Reduced 2.84%	42,450 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$26.2 - $32.12 $208,945 - $256,156	-7,975 Reduced 15.44%	43,690 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $320,689 - $397,724	12,425 Added 31.66%	51,665 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$29.62 - $37.0 $5,775 - $7,215	-195 Reduced 0.49%	39,240 $1.16 Million
Q1 2022 May 12, 2022	SELL	$33.43 - $40.06 $27,245 - $32,648	-815 Reduced 2.02%	39,435 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.09 $140,317 - $149,054	3,718 Added 10.18%	40,250 $1.61 Million
Q3 2021 Nov 04, 2021	BUY	$38.08 - $41.85 $90,325 - $99,268	2,372 Added 6.94%	36,532 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$37.46 - $40.85 $41,018 - $44,730	1,095 Added 3.31%	34,160 $1.36 Million
Q1 2021 May 17, 2021	BUY	$36.43 - $38.56 $89,799 - $95,050	2,465 Added 8.06%	33,065 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $36.76 $82,005 - $96,495	-2,625 Reduced 7.9%	30,600 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $33.27 $66,336 - $72,694	2,185 Added 7.04%	33,225 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$24.74 - $30.92 $29,935 - $37,413	1,210 Added 4.06%	31,040 $936,000
Q1 2020 May 08, 2020	BUY	$22.41 - $32.65 $62,187 - $90,603	2,775 Added 10.26%	29,830 $764,000
Q4 2019 Feb 12, 2020	SELL	$27.99 - $32.18 $279 - $321	-10 Reduced 0.04%	27,055 $864,000
Q3 2019 Nov 12, 2019	BUY	$28.67 - $29.22 $21,502 - $21,915	750 Added 2.85%	27,065 $779,000
Q1 2019 May 13, 2019	BUY	N/A	4,865 Added 22.68%	26,315 $756,000
Q4 2018 Feb 13, 2019	BUY	N/A	19,450 Added 972.5%	21,450 $538,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,000 New	2,000 $0

Others Institutions Holding IQDG

# of Institutions

126

Shares Held

20.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Capital Analysts, LLC Wisdomtree Tr Intl Quality Div Transaction History