Signet Financial Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Signet Financial Management, LLC holds 70,807 shares of IQDG stock, worth $2.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

70,807

Previous 71,777 1.35%

Holding current value

$2.56 Million

Previous $2.81 Million 13.81%

% of portfolio

0.32%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.21 - $38.73 $33,183 - $37,568	-970 Reduced 1.35%	70,807 $2.42 Million
Q3 2024 Oct 23, 2024	BUY	$35.73 - $39.48 $55,595 - $61,430	1,556 Added 2.22%	71,777 $2.81 Million
Q2 2024 Aug 02, 2024	BUY	$35.74 - $38.56 $52,930 - $57,107	1,481 Added 2.15%	70,221 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$34.97 - $38.38 $5,490 - $6,025	-157 Reduced 0.23%	68,740 $2.62 Million
Q4 2023 Jan 30, 2024	BUY	$30.58 - $36.39 $30,824 - $36,681	1,008 Added 1.48%	68,897 $2.5 Million
Q3 2023 Oct 25, 2023	SELL	$31.67 - $35.14 $13,523 - $15,004	-427 Reduced 0.63%	67,889 $2.17 Million
Q2 2023 Jul 18, 2023	BUY	$33.22 - $35.34 $989,856 - $1.05 Million	29,797 Added 77.36%	68,316 $2.35 Million
Q1 2023 Apr 17, 2023	BUY	$30.83 - $33.87 $305,525 - $335,651	9,910 Added 34.64%	38,519 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.2 - $32.12 $44,723 - $54,828	1,707 Added 6.35%	28,609 $875,000
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $55,981 - $69,429	2,169 Added 8.77%	26,902 $708,000
Q2 2022 Aug 15, 2022	BUY	$29.62 - $37.0 $80,507 - $100,566	2,718 Added 12.35%	24,733 $733,000
Q1 2022 May 13, 2022	BUY	$33.43 - $40.06 $261,756 - $313,669	7,830 Added 55.2%	22,015 $803,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.09 $535,341 - $568,676	14,185 New	14,185 $566,000
Q4 2018 Feb 14, 2019	SELL	N/A	-214 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	214 New	214 $6,000

Others Institutions Holding IQDG

# of Institutions

129

Shares Held

20.9M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Signet Financial Management, LLC Wisdomtree Tr Intl Quality Div Transaction History