Stringer Asset Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Stringer Asset Management, LLC holds 39,563 shares of IQDG stock, worth $1.37 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
39,563
Previous 11,244 251.86%
Holding current value
$1.37 Million
Previous $333,000 212.91%
% of portfolio
1.62%
Previous 0.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$25.81 - $32.01 $730,913 - $906,491
28,319 Added 251.86%
39,563 $1.04 Million
Q2 2022

Aug 15, 2022
SELL
$29.62 - $37.0 $296,881 - $370,851
-10,023 Reduced 47.13%
11,244 $333,000
Q1 2022

May 16, 2022
BUY
$33.43 - $40.06 $332,728 - $398,717
9,953 Added 87.97%
21,267 $776,000
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.09 $928,064 - $985,853
-24,591 Reduced 68.49%
11,314 $442,000
Q3 2021

Nov 16, 2021
SELL
$38.08 - $41.85 $55,825 - $61,352
-1,466 Reduced 3.92%
35,905 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$37.46 - $40.85 $60,160 - $65,605
1,606 Added 4.49%
37,371 $1.49 Million
Q1 2021

May 17, 2021
BUY
$36.43 - $38.56 $393,079 - $416,062
10,790 Added 43.2%
35,765 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$31.24 - $36.76 $1.88 Million - $2.21 Million
-60,093 Reduced 70.64%
24,975 $912,000
Q3 2020

Nov 10, 2020
SELL
$30.36 - $33.27 $51,247 - $56,159
-1,688 Reduced 1.95%
85,068 $2.77 Million
Q2 2020

Aug 11, 2020
BUY
$24.74 - $30.92 $2.15 Million - $2.68 Million
86,756 New
86,756 $2.62 Million

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
  • Sector ETFs
  • Industry ETFs
More about IQDG
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