One Capital Management, LLC Wisdomtree Tr Intl Quality Div Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, One Capital Management, LLC holds 2,354,759 shares of IQDG stock, worth $87.4 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

2,354,759

Previous 2,404,591 2.07%

Holding current value

$87.4 Million

Previous $91.5 Million 4.57%

% of portfolio

3.17%

Previous 3.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.74 - $38.56 $1.78 Million - $1.92 Million	-49,832 Reduced 2.07%	2,354,759 $87.3 Million
Q1 2024 May 08, 2024	BUY	$34.97 - $38.38 $2.37 Million - $2.6 Million	67,675 Added 2.9%	2,404,591 $91.5 Million
Q4 2023 Feb 07, 2024	BUY	$30.58 - $36.39 $1.81 Million - $2.16 Million	59,308 Added 2.6%	2,336,916 $84.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.67 - $35.14 $4.06 Million - $4.51 Million	128,329 Added 5.97%	2,277,608 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.22 - $35.34 $8.21 Million - $8.74 Million	247,249 Added 13.0%	2,149,279 $74 Million
Q1 2023 May 10, 2023	BUY	$30.83 - $33.87 $1.78 Million - $1.95 Million	57,603 Added 3.12%	1,902,030 $64.4 Million
Q4 2022 Feb 15, 2023	BUY	$26.2 - $32.12 $3.9 Million - $4.78 Million	148,683 Added 8.77%	1,844,427 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $5.07 Million - $6.28 Million	196,334 Added 13.09%	1,695,744 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.62 - $37.0 $2.33 Million - $2.91 Million	78,535 Added 5.53%	1,499,410 $44.4 Million
Q1 2022 May 17, 2022	SELL	$33.43 - $40.06 $1.77 Million - $2.12 Million	-52,881 Reduced 3.59%	1,420,875 $51.8 Million
Q4 2021 Jan 31, 2022	SELL	$37.74 - $40.09 $4.74 Million - $5.03 Million	-125,574 Reduced 7.85%	1,473,756 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.08 - $41.85 $7.29 Million - $8.02 Million	191,533 Added 13.61%	1,599,330 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$37.46 - $40.85 $6.66 Million - $7.26 Million	177,822 Added 14.46%	1,407,797 $56 Million
Q1 2021 May 14, 2021	BUY	$36.43 - $38.56 $1.46 Million - $1.55 Million	40,127 Added 3.37%	1,229,975 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$31.24 - $36.76 $1.32 Million - $1.56 Million	-42,303 Reduced 3.43%	1,189,848 $43.4 Million
Q3 2020 Oct 23, 2020	BUY	$30.36 - $33.27 $1.09 Million - $1.19 Million	35,747 Added 2.99%	1,232,151 $40.2 Million
Q2 2020 Aug 17, 2020	BUY	$24.74 - $30.92 $2.05 Million - $2.56 Million	82,948 Added 7.45%	1,196,404 $36.1 Million
Q1 2020 May 15, 2020	BUY	$22.41 - $32.65 $1.86 Million - $2.71 Million	83,142 Added 8.07%	1,113,456 $28.5 Million
Q4 2019 Jan 31, 2020	BUY	$27.99 - $32.18 $1.52 Million - $1.75 Million	54,391 Added 5.57%	1,030,314 $32.9 Million
Q3 2019 Oct 21, 2019	BUY	$28.67 - $29.22 $2.24 Million - $2.29 Million	78,298 Added 8.72%	975,923 $28.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	31,426 Added 3.63%	897,625 $26.2 Million
Q1 2019 May 14, 2019	BUY	N/A	138,285 Added 19.0%	866,199 $24.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,693 Added 2.93%	727,914 $18.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	42,239 Added 6.35%	707,221 $20.9 Million
Q2 2018 Aug 06, 2018	BUY	N/A	664,982 New	664,982 $19.9 Million

Others Institutions Holding IQDG

# of Institutions

119

Shares Held

20.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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One Capital Management, LLC Wisdomtree Tr Intl Quality Div Transaction History