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

Princeton Global Asset Management LLC

$568 Million
Q3 2025

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 23,090 shares of IQDG stock, worth $919,212. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,090

Previous 22,710 1.67%

Holding current value

$919,212

Previous $900,000 2.22%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$37.5 - $40.3 $14,250 - $15,313	380 Added 1.67%	23,090 $920,000
Q2 2025 Jul 29, 2025	BUY	$32.02 - $39.74 $31,923 - $39,620	997 Added 4.59%	22,710 $900,000
Q1 2025 Apr 11, 2025	BUY	$34.14 - $37.91 $33,149 - $36,810	971 Added 4.68%	21,713 $782,000
Q4 2024 Jan 24, 2025	BUY	$34.21 - $38.73 $1,778 - $2,013	52 Added 0.25%	20,742 $709,000
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

146

Shares Held

15.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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