Occidental Asset Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Occidental Asset Management, LLC holds 68,801 shares of IQDG stock, worth $2.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

68,801

Previous 68,728 0.11%

Holding current value

$2.38 Million

Previous $2.55 Million 5.65%

% of portfolio

0.44%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$35.73 - $39.48 $2,608 - $2,882	73 Added 0.11%	68,801 $2.69 Million
Q2 2024 Jul 15, 2024	BUY	$35.74 - $38.56 $122,623 - $132,299	3,431 Added 5.25%	68,728 $2.55 Million
Q1 2024 Apr 16, 2024	BUY	$34.97 - $38.38 $47,629 - $52,273	1,362 Added 2.13%	65,297 $2.49 Million
Q4 2023 Jan 18, 2024	BUY	$30.58 - $36.39 $37,888 - $45,087	1,239 Added 1.98%	63,935 $2.32 Million
Q3 2023 Oct 18, 2023	BUY	$31.67 - $35.14 $473,213 - $525,061	14,942 Added 31.29%	62,696 $2.01 Million
Q2 2023 Jul 11, 2023	BUY	$33.22 - $35.34 $1.59 Million - $1.69 Million	47,754 New	47,754 $1.64 Million

Others Institutions Holding IQDG

# of Institutions

125

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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Occidental Asset Management, LLC Wisdomtree Tr Intl Quality Div Transaction History