RAYMOND JAMES TRUST N.A. – WisdomTree Japan Hedged Equity Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.86M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $61.68 | 95.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $62.43 | 95.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $64.02 | 95.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -59K | $62.46 | 95.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 204K | $63.16 | 95.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $60.96 | 95.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 658K | $60.81 | 95.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 515K | $53.95 | 95.07K | |
| Q3 2020 | share | Decrease | -0.11% | -104 shares | 184K | $47.86 | 95.07K |
| Q2 2020 | share | 0.00% | 0 shares | 463K | $45.93 | 95.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $40.68 | 95.17K | |
| Q4 2019 | share | Decrease | -5.67% | -5.72K shares | 27K | $51.9 | 95.17K |
| Q3 2019 | share | Decrease | -0.54% | -550 shares | 151K | $48.11 | 100.90K |
| Q2 2019 | share | 0.00% | 0 shares | -193K | $46.37 | 101.45K | |
| Q1 2019 | share | Decrease | -0.01% | -14 shares | 427K | $47.62 | 101.45K |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $43.63 | 101.46K | |
| Q3 2018 | share | Decrease | -1.89% | -1.95K shares | 298K | $54.19 | 101.46K |
| Q2 2018 | share | Decrease | -0.11% | -117 shares | -217K | $50.48 | 103.41K |
| Q1 2018 | share | Increase | +0.65% | 670 shares | -304K | $51.33 | 103.53K |
| Q4 2017 | share | Decrease | -0.38% | -397 shares | 455K | $54.37 | 102.86K |
| Q3 2017 | share | Increase | +0.34% | 350 shares | 297K | $49.72 | 103.26K |
| Q2 2017 | share | Decrease | -0.27% | -278 shares | 128K | $47.22 | 102.91K |
| Q1 2017 | share | Decrease | -0.04% | -38 shares | 109K | $45.24 | 103.18K |
| Q4 2016 | share | Increase | 0.00% | 103.22K shares | 5.11M | $44.28 | 103.22K |
| Q1 2016 | share | Decrease | -100.00% | -5.42K shares | -272K | $38.23 | 0 |