FIFTH THIRD SECURITIES, INC. – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$324,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 400 shares | -42K | $24.62 | 13.15K |
| Q2 2022 | share | Increase | 0.00% | 12.75K shares | 366K | $28.68 | 12.75K |
| Q1 2022 | share | Decrease | -100.00% | -20.57K shares | -758K | $32.66 | 0 |
| Q4 2021 | share | Increase | +10.32% | 1.92K shares | 62K | $36.98 | 20.57K |
| Q3 2021 | share | Increase | +3.61% | 649 shares | -62K | $37.32 | 18.64K |
| Q2 2021 | share | Increase | +5.73% | 975 shares | 65K | $41.83 | 17.99K |
| Q1 2021 | share | Decrease | -2.72% | -476 shares | -2K | $40.25 | 17.02K |
| Q4 2020 | share | Increase | 0.00% | 17.49K shares | 695K | $39.21 | 17.49K |