ROOSEVELT INVESTMENT GROUP LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$16.93M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +2.51% | 16.85K shares | -2.31M | $24.62 | 687.97K |
| Q2 2022 | share | Decrease | -1.15% | -7.83K shares | -2.92M | $28.68 | 671.12K |
| Q1 2022 | share | Decrease | -5.53% | -39.71K shares | -4.30M | $32.66 | 678.95K |
| Q4 2021 | share | Increase | +5.31% | 36.25K shares | 1.01M | $36.98 | 718.66K |
| Q3 2021 | share | Decrease | -0.53% | -3.64K shares | -3.39M | $37.32 | 682.40K |
| Q2 2021 | share | Decrease | -0.09% | -646 shares | 920K | $41.83 | 686.05K |
| Q1 2021 | share | Increase | +2.30% | 15.42K shares | 1.31M | $40.25 | 686.70K |
| Q4 2020 | share | Increase | +0.91% | 6.03K shares | 4.23M | $39.21 | 671.27K |
| Q3 2020 | share | Decrease | -1.19% | -8.01K shares | 2.26M | $33.15 | 665.24K |
| Q2 2020 | share | Increase | +104.74% | 344.42K shares | 12.10M | $29.32 | 673.25K |
| Q1 2020 | share | Increase | 0.00% | 328.82K shares | 8.03M | $23.87 | 328.82K |