Trilogy Capital Inc. Wisdomtree Tr Intl Quality Div Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,151,442 shares of IQDG stock, worth $40.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,151,442

Previous 1,105,509 4.15%

Holding current value

$40.6 Million

Previous $41 Million 9.94%

% of portfolio

2.34%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.73 - $39.48 $1.64 Million - $1.81 Million	45,933 Added 4.15%	1,151,442 $45.1 Million
Q2 2024 Jul 22, 2024	BUY	$35.74 - $38.56 $1.35 Million - $1.46 Million	37,747 Added 3.54%	1,105,509 $41 Million
Q1 2024 Apr 17, 2024	SELL	$34.97 - $38.38 $40.1 Million - $44 Million	-1,146,609 Reduced 51.78%	1,067,762 $40.6 Million
Q4 2023 Jan 11, 2024	BUY	$30.58 - $36.39 $3.92 Million - $4.66 Million	128,174 Added 6.14%	2,214,371 $80.3 Million
Q3 2023 Oct 16, 2023	BUY	$31.67 - $35.14 $3.4 Million - $3.78 Million	107,484 Added 5.43%	2,086,197 $66.8 Million
Q2 2023 Jul 24, 2023	BUY	$33.22 - $35.34 $4.67 Million - $4.97 Million	140,521 Added 7.64%	1,978,713 $68.1 Million
Q1 2023 Apr 17, 2023	BUY	$30.83 - $33.87 $54.6 Million - $60 Million	1,770,085 Added 2598.98%	1,838,192 $62.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.2 - $32.12 $103,018 - $126,295	3,932 Added 6.13%	68,107 $2.08 Million
Q3 2022 Oct 21, 2022	BUY	$25.81 - $32.01 $288,788 - $358,159	11,189 Added 21.12%	64,175 $1.69 Million
Q2 2022 Jul 20, 2022	BUY	$29.62 - $37.0 $371,671 - $464,276	12,548 Added 31.03%	52,986 $1.57 Million
Q1 2022 Apr 08, 2022	BUY	$33.43 - $40.06 $271,518 - $325,367	8,122 Added 25.13%	40,438 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$37.74 - $40.09 $503,979 - $535,361	13,354 Added 70.43%	32,316 $1.29 Million
Q3 2021 Oct 15, 2021	BUY	$38.08 - $41.85 $23,685 - $26,030	622 Added 3.39%	18,962 $722,000
Q2 2021 Jul 14, 2021	BUY	$37.46 - $40.85 $229,479 - $250,247	6,126 Added 50.16%	18,340 $748,000
Q1 2021 Apr 12, 2021	BUY	$36.43 - $38.56 $444,956 - $470,971	12,214 New	12,214 $453,000

Others Institutions Holding IQDG

# of Institutions

121

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
Sector ETFs
Industry ETFs

More about IQDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Wisdomtree Tr Intl Quality Div Transaction History