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 $40.1 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

$40.1 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

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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Trilogy Capital Inc. Wisdomtree Tr Intl Quality Div Transaction History