Oppenheimer & CO Inc Wisdomtree Tr Intl Quality Div Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$35.73 - $39.48 $3,537 - $3,908	99 Added 0.5%	20,059 $785,000
Q2 2024 Aug 07, 2024	SELL	$35.74 - $38.56 $12,115 - $13,071	-339 Reduced 1.67%	19,960 $740,000
Q1 2024 May 06, 2024	BUY	$34.97 - $38.38 $20,177 - $22,145	577 Added 2.93%	20,299 $772,000
Q4 2023 Feb 13, 2024	BUY	$30.58 - $36.39 $2,721 - $3,238	89 Added 0.45%	19,722 $715,000
Q3 2023 Nov 07, 2023	SELL	$31.67 - $35.14 $3,325 - $3,689	-105 Reduced 0.53%	19,633 $628,000
Q2 2023 Aug 02, 2023	SELL	$33.22 - $35.34 $3,454 - $3,675	-104 Reduced 0.52%	19,738 $679,000
Q1 2023 May 10, 2023	BUY	$30.83 - $33.87 $611,728 - $672,048	19,842 New	19,842 $672,000

Others Institutions Holding IQDG

# of Institutions

133

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.42M
Shares

$127 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.53M
Shares

$94.2 Million
3.05% of portfolio
Bank Of America Corp Charlotte, NC

2.31M
Shares

$86.3 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

1.33M
Shares

$49.6 Million
2.16% of portfolio
Trilogy Capital Inc.

1.19M
Shares

$44.2 Million
2.15% of portfolio

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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