ASPIRIANT, LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
ASPIRIANT, LLC portfolio value:
$27.97M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.36% | -156.06K shares | -9.64M | $32.53 | 860.02K |
| Q2 2022 | share | Increase | +5.59% | 53.81K shares | -4.48M | $37.03 | 1.01M |
| Q1 2022 | share | Decrease | -2.22% | -21.81K shares | -521K | $43.76 | 962.28K |
| Q4 2021 | share | Decrease | -1.28% | -12.78K shares | -858K | $43.31 | 984.09K |
| Q3 2021 | share | Decrease | -0.15% | -1.46K shares | -2.11M | $43.63 | 996.87K |
| Q2 2021 | share | Increase | +4.53% | 43.24K shares | 3.24M | $44.67 | 998.34K |
| Q1 2021 | share | Decrease | -0.86% | -8.31K shares | 2.73M | $42.78 | 955.10K |
| Q4 2020 | share | Decrease | -2.47% | -24.40K shares | 4.82M | $39.52 | 963.41K |
| Q3 2020 | share | Decrease | -10.23% | -112.60K shares | -4.94M | $33.61 | 987.82K |
| Q2 2020 | share | Decrease | -52.39% | -1.21M shares | -34.81M | $33.57 | 1.10M |
| Q1 2020 | share | Increase | +766.86% | 2.04M shares | 62.36M | $29.6 | 2.31M |
| Q4 2019 | share | Increase | +0.96% | 2.52K shares | 1.29M | $41.96 | 266.65K |
| Q3 2019 | share | Increase | +1.02% | 2.66K shares | -771K | $37.54 | 264.12K |
| Q2 2019 | share | Decrease | -12.42% | -37.07K shares | -1.40M | $39.49 | 261.46K |
| Q1 2019 | share | Decrease | -51.19% | -313.14K shares | -11.48M | $38.31 | 298.53K |
| Q4 2018 | share | Increase | +1082.65% | 559.95K shares | 22.30M | $35 | 611.67K |
| Q3 2018 | share | Increase | +592.29% | 44.25K shares | 1.93M | $37.85 | 51.72K |
| Q2 2018 | share | Decrease | -3.24% | -250 shares | -49K | $36.2 | 7.47K |
| Q1 2018 | share | Increase | 0.00% | 7.72K shares | 369K | $39.98 | 7.72K |