Fmr LLC Wisdomtree Tr Intl Quality Div Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Fmr LLC holds 3,707 shares of IQDG stock, worth $135,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,707

Previous 2,715 36.54%

Holding current value

$135,083

Previous $103,000 33.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.74 - $38.56 $35,454 - $38,251	992 Added 36.54%	3,707 $137,000
Q1 2024 May 13, 2024	BUY	$34.97 - $38.38 $594 - $652	17 Added 0.63%	2,715 $103,000
Q4 2023 Feb 13, 2024	BUY	$30.58 - $36.39 $74,095 - $88,172	2,423 Added 881.09%	2,698 $97,000
Q3 2023 Nov 13, 2023	SELL	$31.67 - $35.14 $316 - $351	-10 Reduced 3.51%	275 $8,000
Q2 2023 Aug 11, 2023	SELL	$33.22 - $35.34 $19,167 - $20,391	-577 Reduced 66.94%	285 $9,000
Q1 2023 May 11, 2023	BUY	$30.83 - $33.87 $26,544 - $29,162	861 Added 86100.0%	862 $29,000
Q4 2022 Feb 13, 2023	SELL	$26.2 - $32.12 $1,572 - $1,927	-60 Reduced 98.36%	1 $0
Q3 2022 Nov 10, 2022	BUY	$25.81 - $32.01 $1,574 - $1,952	61 New	61 $2,000
Q1 2022 May 13, 2022	SELL	$33.43 - $40.06 $66 - $80	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.09 $75 - $80	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$38.08 - $41.85 $38 - $41	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.46 - $40.85 $37 - $40	1 New	1 $0

Others Institutions Holding IQDG

# of Institutions

120

Shares Held

20.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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