Cetera Advisor Networks LLC Wisdomtree Tr Intl Quality Div Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.97 - $38.38 $822,704 - $902,927	23,526 Added 10.58%	245,976 $9.36 Million
Q4 2023 Feb 13, 2024	BUY	$30.58 - $36.39 $899,602 - $1.07 Million	29,418 Added 15.24%	222,450 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$31.67 - $35.14 $987,850 - $1.1 Million	31,192 Added 19.27%	193,032 $6.18 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $1 Million - $1.07 Million	30,227 Added 22.97%	161,840 $5.57 Million
Q1 2023 May 15, 2023	BUY	$30.83 - $33.87 $2.46 Million - $2.7 Million	79,683 Added 153.44%	131,613 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$26.2 - $32.12 $810,051 - $993,086	30,918 Added 147.14%	51,930 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$25.81 - $32.01 $542,319 - $672,594	21,012 New	21,012 $553,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $33.27 $15,180 - $16,635	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.74 - $30.92 $12,370 - $15,460	500 New	500 $15,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$123 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.49M
Shares

$86.1 Million
3.31% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$83.2 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$46.1 Million
2.53% of portfolio
Trilogy Capital Inc.

1.15M
Shares

$39.9 Million
2.34% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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