BENJAMIN F. EDWARDS & COMPANY, INC. – WisdomTree Japan Hedged Equity Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$26.40M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Increase | +0.59% | 2.49K shares | -165K | $61.68 | 428.10K |
| Q2 2022 | share | Increase | 0.00% | 425.60K shares | 26.57M | $62.43 | 425.60K |
| Q3 2020 | share | Decrease | -100.00% | -450 shares | -21K | $47.86 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $45.93 | 450 | |
| Q1 2020 | share | Decrease | -25.00% | -150 shares | -13K | $40.68 | 450 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $51.9 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $48.11 | 600 | |
| Q2 2019 | share | Decrease | -62.59% | -1.00K shares | -52K | $46.37 | 600 |
| Q1 2019 | share | Decrease | -28.55% | -641 shares | -23K | $47.62 | 1.60K |
| Q4 2018 | share | Increase | +42.27% | 667 shares | 13K | $43.63 | 2.24K |
| Q3 2018 | share | Decrease | -80.70% | -6.59K shares | -350K | $54.19 | 1.57K |
| Q2 2018 | share | Decrease | -12.75% | -1.19K shares | -84K | $50.48 | 8.17K |
| Q1 2018 | share | Decrease | -10.05% | -1.04K shares | -93K | $51.33 | 9.37K |
| Q4 2017 | share | Increase | +3.40% | 343 shares | 67K | $54.37 | 10.41K |
| Q3 2017 | share | Increase | +5.28% | 505 shares | 53K | $49.72 | 10.07K |
| Q2 2017 | share | Increase | +4.27% | 392 shares | 33K | $47.22 | 9.56K |
| Q1 2017 | share | Increase | +42.68% | 2.74K shares | 146K | $45.24 | 9.17K |
| Q4 2016 | share | Increase | 0.00% | 6.43K shares | 319K | $44.28 | 6.43K |
| Q2 2016 | share | Decrease | -100.00% | -17.06K shares | -746K | $34.28 | 0 |
| Q1 2016 | share | Decrease | -9.35% | -1.75K shares | -197K | $38.23 | 17.06K |