Princeton Global Asset Management LLC Wisdomtree Tr Intl Quality Div Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 20,690 shares of IQDG stock, worth $741,115. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,690
Previous 20,633 0.28%
Holding current value
$741,115
Previous $765,000 5.88%
% of portfolio
0.17%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$35.73 - $39.48 $2,036 - $2,250
57 Added 0.28%
20,690 $810,000
Q2 2024

Aug 12, 2024
SELL
$35.74 - $38.56 $24,410 - $26,336
-683 Reduced 3.2%
20,633 $765,000
Q1 2024

Apr 29, 2024
BUY
$34.97 - $38.38 $66,757 - $73,267
1,909 Added 9.84%
21,316 $811,000
Q4 2023

Jan 22, 2024
SELL
$30.58 - $36.39 $22,353 - $26,601
-731 Reduced 3.63%
19,407 $703,000
Q3 2023

Oct 27, 2023
SELL
$31.67 - $35.14 $25,969 - $28,814
-820 Reduced 3.91%
20,138 $644,000
Q2 2023

Aug 04, 2023
BUY
$33.22 - $35.34 $22,822 - $24,278
687 Added 3.39%
20,958 $721,000
Q1 2023

Apr 20, 2023
BUY
$30.83 - $33.87 $146,874 - $161,356
4,764 Added 30.72%
20,271 $686,000
Q4 2022

Feb 06, 2023
BUY
$26.2 - $32.12 $1,257 - $1,541
48 Added 0.31%
15,507 $475,000
Q3 2022

Nov 14, 2022
BUY
$25.81 - $32.01 $1,755 - $2,176
68 Added 0.44%
15,459 $407,000
Q2 2022

Aug 04, 2022
SELL
$29.62 - $37.0 $4,265 - $5,328
-144 Reduced 0.93%
15,391 $456,000
Q1 2022

May 06, 2022
BUY
$33.43 - $40.06 $158,357 - $189,764
4,737 Added 43.87%
15,535 $567,000
Q4 2021

Feb 02, 2022
SELL
$37.74 - $40.09 $10,642 - $11,305
-282 Reduced 2.55%
10,798 $431,000
Q3 2021

Nov 08, 2021
BUY
$38.08 - $41.85 $405,856 - $446,037
10,658 Added 2525.59%
11,080 $422,000
Q3 2021

Nov 03, 2021
SELL
$38.08 - $41.85 $374,136 - $411,176
-9,825 Reduced 95.88%
422 $422,000
Q2 2021

Aug 04, 2021
SELL
$37.46 - $40.85 $15,021 - $16,380
-401 Reduced 3.77%
10,247 $408,000
Q1 2021

May 11, 2021
SELL
$36.43 - $38.56 $16,612 - $17,583
-456 Reduced 4.11%
10,648 $395,000
Q4 2020

Feb 09, 2021
SELL
$31.24 - $36.76 $34,082 - $40,105
-1,091 Reduced 8.95%
11,104 $405,000
Q3 2020

Oct 27, 2020
SELL
$30.36 - $33.27 $20,007 - $21,924
-659 Reduced 5.13%
12,195 $398,000
Q2 2020

Aug 11, 2020
SELL
$24.74 - $30.92 $10,737 - $13,419
-434 Reduced 3.27%
12,854 $0
Q1 2020

Apr 28, 2020
BUY
$22.41 - $32.65 $23,149 - $33,727
1,033 Added 8.43%
13,288 $340,000
Q4 2019

Feb 10, 2020
BUY
$27.99 - $32.18 $59,758 - $68,704
2,135 Added 21.1%
12,255 $391,000
Q3 2019

Dec 03, 2019
BUY
$28.67 - $29.22 $47,506 - $48,417
1,657 Added 19.58%
10,120 $290,000
Q2 2019

Sep 06, 2019
BUY
N/A
613 Added 7.81%
8,463 $247,000
Q1 2019

May 23, 2019
BUY
N/A
1,038 Added 15.24%
7,850 $225,000
Q4 2018

Feb 26, 2019
BUY
N/A
6,812 New
6,812 $171,000

Others Institutions Holding IQDG

# of Institutions
125
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

IQDG Quotes by TradingView
  • Ticker IQDG
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