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

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 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 116,253 shares of IQDG stock, worth $4.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
116,253
Previous 116,253 -0.0%
Holding current value
$4.57 Million
Previous $4.31 Million -0.0%
% of portfolio
0.47%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
114
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

IQDG Quotes by TradingView
  • Ticker IQDG
  • Sector ETFs
  • Industry ETFs
More about IQDG
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