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%
Shares
25 transactions
Others Institutions Holding IQDG
# of Institutions
119Shares Held
20.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.57MShares$133 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$90.1 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.33MShares$49.4 Million2.53% of portfolio
-
Trilogy Capital Inc.1.15MShares$42.7 Million2.34% of portfolio
-
Spc Financial, Inc.955KShares$35.4 Million3.31% of portfolio