Tsfg, LLC Wisdomtree Tr Intl Quality Div Transaction History

Tsfg, LLC

$489 Million
Q1 2025

A detailed history of Tsfg, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Tsfg, LLC holds 103,165 shares of IQDG stock, worth $4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

103,165

Previous 168,031 38.6%

Holding current value

$4 Million

Previous $5.75 Million 35.96%

% of portfolio

0.75%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$34.14 - $37.91 $2.21 Million - $2.46 Million	-64,866 Reduced 38.6%	103,165 $3.68 Million
Q4 2024 Jan 13, 2025	BUY	$34.21 - $38.73 $166,910 - $188,963	4,879 Added 2.99%	168,031 $5.75 Million
Q3 2024 Oct 15, 2024	BUY	$35.73 - $39.48 $173,433 - $191,635	4,854 Added 3.07%	163,152 $6.39 Million
Q2 2024 Jul 16, 2024	BUY	$35.74 - $38.56 $2.72 Million - $2.93 Million	76,077 Added 92.53%	158,298 $5.87 Million
Q1 2024 Apr 16, 2024	BUY	$34.97 - $38.38 $2.72 Million - $2.98 Million	77,657 Added 1701.51%	82,221 $3.13 Million
Q4 2023 Jan 23, 2024	BUY	$30.58 - $36.39 $139,567 - $166,083	4,564 New	4,564 $166,000

Others Institutions Holding IQDG

# of Institutions

138

Shares Held

17.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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