Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr Intl Quality Div Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$29.62 - $37.0 $17,801 - $22,237	601 New	601 $18,000
Q2 2020 Jul 10, 2020	SELL	$24.74 - $30.92 $28,228 - $35,279	-1,141 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$22.41 - $32.65 $7,596 - $11,068	-339 Reduced 22.91%	1,141 $29,000
Q4 2019 Jan 22, 2020	BUY	$27.99 - $32.18 $15,674 - $18,020	560 Added 60.87%	1,480 $47,000
Q3 2019 Oct 25, 2019	BUY	$28.67 - $29.22 $3,641 - $3,710	127 Added 16.02%	920 $26,000
Q2 2019 Aug 07, 2019	BUY	N/A	284 Added 55.8%	793 $23,000
Q1 2019 Apr 29, 2019	BUY	N/A	348 Added 216.15%	509 $15,000
Q4 2018 Feb 04, 2019	BUY	N/A	161 New	161 $4,000

Others Institutions Holding IQDG

# of Institutions

114

Shares Held

20.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.57M
Shares

$138 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$93.7 Million
0.01% of portfolio
One Capital Management, LLC Westlake Village, CA

2.35M
Shares

$90.8 Million
3.17% of portfolio
Hennion & Walsh Asset Management, Inc.

1.3M
Shares

$50.2 Million
2.55% of portfolio
Trilogy Capital Inc.

1.11M
Shares

$42.7 Million
2.26% of portfolio

View Full List

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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