Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,265,044 shares of IQDG stock, worth $46.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

1,265,044

Previous 1,160,501 9.01%

Holding current value

$46.9 Million

Previous $42.1 Million 14.39%

% of portfolio

2.62%

Previous 2.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$34.97 - $38.38 $3.66 Million - $4.01 Million	104,543 Added 9.01%	1,265,044 $48.1 Million
Q4 2023 Jan 10, 2024	SELL	$30.58 - $36.39 $3.69 Million - $4.39 Million	-120,577 Reduced 9.41%	1,160,501 $42.1 Million
Q3 2023 Oct 27, 2023	BUY	$31.67 - $35.14 $1.45 Million - $1.61 Million	45,894 Added 3.72%	1,281,078 $41 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $18.9 Million - $20.1 Million	567,826 Added 85.09%	1,235,184 $42.5 Million
Q1 2023 Apr 20, 2023	BUY	$30.83 - $33.87 $20.6 Million - $22.6 Million	667,358 New	667,358 $22.6 Million

Others Institutions Holding IQDG

# of Institutions

112

Shares Held

21.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Hennion & Walsh Asset Management, Inc. Wisdomtree Tr Intl Quality Div Transaction History