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 $1.59 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

39,563

Previous 11,244 251.86%

Holding current value

$1.59 Million

Previous $333,000 212.91%

% of portfolio

1.62%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

15M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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