Kestra Advisory Services, LLC Wisdomtree Tr Intl Quality Div Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,085 shares of IQDG stock, worth $596,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,085

Previous 26,195 34.78%

Holding current value

$596,437

Previous $971,000 31.2%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.73 - $39.48 $325,500 - $359,662	-9,110 Reduced 34.78%	17,085 $668,000
Q2 2024 Aug 14, 2024	BUY	$35.74 - $38.56 $256,041 - $276,243	7,164 Added 37.64%	26,195 $971,000
Q1 2024 May 15, 2024	BUY	$34.97 - $38.38 $318,401 - $349,449	9,105 Added 91.73%	19,031 $724,000
Q4 2023 Feb 14, 2024	BUY	$30.58 - $36.39 $15,259 - $18,158	499 Added 5.29%	9,926 $360,000
Q3 2023 Nov 09, 2023	BUY	$31.67 - $35.14 $5,478 - $6,079	173 Added 1.87%	9,427 $301,000
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $83,980 - $89,339	2,528 Added 37.59%	9,254 $318,000
Q1 2023 May 12, 2023	SELL	$30.83 - $33.87 $58,453 - $64,217	-1,896 Reduced 21.99%	6,726 $227,000
Q4 2022 Jan 31, 2023	BUY	$26.2 - $32.12 $225,896 - $276,938	8,622 New	8,622 $263,000
Q2 2022 Aug 12, 2022	SELL	$29.62 - $37.0 $1.2 Million - $1.49 Million	-40,359 Reduced 20.21%	159,327 $4.72 Million
Q1 2022 Apr 26, 2022	SELL	$33.43 - $40.06 $276,833 - $331,736	-8,281 Reduced 3.98%	199,686 $0
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.09 $624,446 - $663,329	16,546 Added 8.64%	207,967 $0
Q3 2021 Oct 19, 2021	BUY	$38.08 - $41.85 $439,557 - $483,074	11,543 Added 6.42%	191,421 $0
Q2 2021 Jul 28, 2021	BUY	$37.46 - $40.85 $982,425 - $1.07 Million	26,226 Added 17.07%	179,878 $0
Q1 2021 May 10, 2021	SELL	$36.43 - $38.56 $1.62 Million - $1.72 Million	-44,603 Reduced 22.5%	153,652 $0
Q4 2020 Jan 20, 2021	BUY	$31.24 - $36.76 $6.19 Million - $7.29 Million	198,255 New	198,255 $7.29 Billion

Others Institutions Holding IQDG

# of Institutions

124

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Kestra Advisory Services, LLC Wisdomtree Tr Intl Quality Div Transaction History