Kathmere Capital Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 115,942 shares of IQDG stock, worth $4.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

115,942

Previous 115,914 0.02%

Holding current value

$4.05 Million

Previous $4.54 Million 12.6%

% of portfolio

0.37%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.21 - $38.73 $957 - $1,084	28 Added 0.02%	115,942 $3.97 Million
Q3 2024 Oct 15, 2024	SELL	$35.73 - $39.48 $12,112 - $13,383	-339 Reduced 0.29%	115,914 $4.54 Million
Q2 2024 Jul 17, 2024	SELL	$35.74 - $38.56 $127,770 - $137,852	-3,575 Reduced 2.98%	116,253 $4.31 Million
Q2 2024 Jul 01, 2024	BUY	$35.74 - $38.56 $21,551 - $23,251	603 Added 0.51%	119,828 $4.44 Million
Q1 2024 Apr 16, 2024	SELL	$34.97 - $38.38 $21,086 - $23,143	-603 Reduced 0.5%	119,225 $4.54 Million
Q4 2023 Apr 16, 2024	SELL	$30.58 - $36.39 $250,725 - $298,361	-8,199 Reduced 6.4%	119,828 $4.35 Million
Q3 2023 Oct 11, 2023	SELL	$31.67 - $35.14 $41,804 - $46,384	-1,320 Reduced 1.02%	128,027 $4.1 Million
Q2 2023 Jul 11, 2023	SELL	$33.22 - $35.34 $462,023 - $491,508	-13,908 Reduced 9.71%	129,347 $4.45 Million
Q1 2023 Apr 20, 2023	SELL	$30.83 - $33.87 $213,466 - $234,515	-6,924 Reduced 4.61%	143,255 $4.85 Million
Q4 2022 Jan 24, 2023	BUY	$26.2 - $32.12 $2,934 - $3,597	112 Added 0.07%	150,179 $0
Q4 2022 Jan 24, 2023	SELL	$26.2 - $32.12 $62,277 - $76,349	-2,377 Reduced 1.56%	150,067 $0
Q3 2022 Oct 11, 2022	BUY	$25.81 - $32.01 $3.93 Million - $4.88 Million	152,444 New	152,444 $4.01 Million

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

Ticker IQDG
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Kathmere Capital Management, LLC Wisdomtree Tr Intl Quality Div Transaction History