BALLENTINE PARTNERS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.43M
portfolio value
BALLENTINE PARTNERS, 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 | Decrease | -29.75% | -24.72K shares | -946K | $24.62 | 58.38K |
| Q2 2022 | share | Decrease | -76.36% | -268.40K shares | -9.09M | $28.68 | 83.11K |
| Q1 2022 | share | Decrease | -47.87% | -322.79K shares | -13.36M | $32.66 | 351.51K |
| Q4 2021 | share | Increase | +142.25% | 395.95K shares | 14.46M | $36.98 | 674.31K |
| Q3 2021 | share | Increase | +9.75% | 24.73K shares | -282K | $37.32 | 278.35K |
| Q2 2021 | share | Increase | +157.75% | 155.22K shares | 6.66M | $41.83 | 253.61K |
| Q1 2021 | share | Increase | 0.00% | 98.39K shares | 4.00M | $40.25 | 98.39K |