PARK AVENUE SECURITIES LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.97M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.47% | 12.67K shares | 206K | $39.82 | 74.62K |
| Q2 2022 | share | Increase | +11.57% | 6.42K shares | -194K | $44.64 | 61.94K |
| Q1 2022 | share | Increase | +14.55% | 7.05K shares | 394K | $53.3 | 55.51K |
| Q4 2021 | share | Increase | +46.02% | 15.27K shares | 790K | $52.93 | 48.46K |
| Q3 2021 | share | Increase | +28.65% | 7.39K shares | 369K | $53.48 | 33.19K |
| Q2 2021 | share | Increase | +49.50% | 8.54K shares | 521K | $53.83 | 25.8K |
| Q1 2021 | share | Increase | +42.29% | 5.12K shares | 306K | $49.98 | 17.25K |
| Q4 2020 | share | Increase | +21.99% | 2.18K shares | 168K | $46.4 | 12.12K |
| Q3 2020 | share | Increase | +24.74% | 1.97K shares | 100K | $39.79 | 9.94K |
| Q2 2020 | share | Increase | 0.00% | 7.97K shares | 311K | $36.98 | 7.97K |