MOODY NATIONAL BANK TRUST DIVISION – WisdomTree Emerging Markets High Dividend Fund Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$5.70M
portfolio value
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175.25K shares | 5.70M | $32.53 | 175.25K |
| Q2 2022 | share | Decrease | -100.00% | -16.9K shares | -740K | $37.03 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $43.76 | 16.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $43.31 | 16.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $43.63 | 16.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $44.67 | 16.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $42.78 | 16.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $39.52 | 16.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $33.61 | 16.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $33.57 | 16.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $29.6 | 16.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $41.96 | 16.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $37.54 | 16.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $39.49 | 16.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $38.31 | 16.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $35 | 16.9K | |
| Q3 2018 | share | Increase | 0.00% | 16.9K shares | 738K | $37.85 | 16.9K |
| Q2 2016 | share | Decrease | -100.00% | -14.75K shares | -514K | $27.68 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $27 | 14.75K |