Private Advisor Group, LLC Wisdomtree Tr Intl Quality Div Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Private Advisor Group, LLC holds 42,858 shares of IQDG stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,858

Previous 156,309 72.58%

Holding current value

$1.49 Million

Previous $5.8 Million 71.07%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.73 - $39.48 $4.05 Million - $4.48 Million	-113,451 Reduced 72.58%	42,858 $1.68 Million
Q2 2024 Aug 05, 2024	BUY	$35.74 - $38.56 $202,681 - $218,673	5,671 Added 3.76%	156,309 $5.8 Million
Q1 2024 Apr 30, 2024	BUY	$34.97 - $38.38 $1.84 Million - $2.02 Million	52,638 Added 53.71%	150,638 $5.73 Million
Q4 2023 Feb 06, 2024	SELL	$30.58 - $36.39 $2.74 Million - $3.26 Million	-89,698 Reduced 47.79%	98,000 $3.55 Million
Q3 2023 Nov 02, 2023	BUY	$31.67 - $35.14 $22,992 - $25,511	726 Added 0.39%	187,698 $6.01 Million
Q2 2023 Aug 09, 2023	BUY	$33.22 - $35.34 $2.69 Million - $2.86 Million	80,839 Added 76.17%	186,972 $6.43 Million
Q1 2023 May 10, 2023	BUY	$30.83 - $33.87 $3 Million - $3.3 Million	97,463 Added 1124.14%	106,133 $3.59 Million
Q4 2022 Jan 18, 2023	SELL	$26.2 - $32.12 $51,299 - $62,890	-1,958 Reduced 18.42%	8,670 $0
Q3 2022 Oct 14, 2022	BUY	$25.81 - $32.01 $18,841 - $23,367	730 Added 7.38%	10,628 $280,000
Q2 2022 Jul 13, 2022	SELL	$29.62 - $37.0 $517,935 - $646,982	-17,486 Reduced 63.85%	9,898 $293,000
Q1 2022 May 12, 2022	BUY	$33.43 - $40.06 $915,447 - $1.1 Million	27,384 New	27,384 $999,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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Private Advisor Group, LLC Wisdomtree Tr Intl Quality Div Transaction History