FLOW TRADERS U.S. LLC – WisdomTree Germany Hedged Equity Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.60M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.45%
quarter
WisdomTree Germany Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.48% | 19.93K shares | 468K | $27.71 | 57.91K |
| Q2 2022 | share | Increase | +15.43% | 5.07K shares | 26K | $29.94 | 37.98K |
| Q1 2022 | share | Increase | +24.00% | 6.36K shares | 160K | $33.6 | 32.90K |
| Q4 2021 | share | Increase | +0.08% | 22 shares | 22K | $35.99 | 26.53K |
| Q3 2021 | share | Increase | +6.02% | 1.50K shares | 43K | $35.03 | 26.51K |
| Q2 2021 | share | Increase | +4.37% | 1.04K shares | 48K | $35.43 | 25.00K |
| Q1 2021 | share | Increase | +0.74% | 176 shares | 99K | $34.25 | 23.96K |
| Q4 2020 | share | Increase | +22.96% | 4.44K shares | 185K | $30.43 | 23.78K |
| Q3 2020 | share | Decrease | -90.77% | -190.25K shares | -5.40M | $27.84 | 19.34K |
| Q2 2020 | share | Increase | +5.44% | 10.82K shares | 1.50M | $26.92 | 209.60K |
| Q1 2020 | share | Increase | +89.75% | 94.02K shares | 1.11M | $21.26 | 198.78K |
| Q4 2019 | share | Increase | +80.30% | 46.65K shares | 1.62M | $30.21 | 104.76K |
| Q3 2019 | share | Increase | +117.00% | 31.32K shares | 933K | $28.06 | 58.10K |
| Q2 2019 | share | Increase | 0.00% | 26.77K shares | 791K | $28.03 | 26.77K |
| Q4 2018 | share | Decrease | -100.00% | -17.88K shares | -535K | $24.36 | 0 |
| Q3 2018 | share | Decrease | -87.02% | -119.94K shares | -3.56M | $27.51 | 17.88K |
| Q2 2018 | share | Increase | +456.30% | 113.05K shares | 3.33M | $27.39 | 137.82K |
| Q1 2018 | share | Increase | 0.00% | 24.77K shares | 770K | $27.84 | 24.77K |
| Q4 2017 | share | Decrease | -100.00% | -45.33K shares | -1.42M | $28.87 | 0 |
| Q3 2017 | share | Increase | 0.00% | 45.33K shares | 1.42M | $28.28 | 45.33K |
| Q2 2017 | share | Decrease | -100.00% | -26.43K shares | -804K | $26.84 | 0 |
| Q1 2017 | share | Increase | +150.71% | 15.88K shares | 504K | $26.55 | 26.43K |
| Q4 2016 | share | Decrease | -75.10% | -31.79K shares | -810K | $24.77 | 10.54K |
| Q3 2016 | share | Increase | +70.33% | 17.48K shares | 505K | $22.78 | 42.33K |
| Q2 2016 | share | Decrease | -57.03% | -32.98K shares | -864K | $21.06 | 24.85K |
| Q1 2016 | share | Increase | +44.17% | 17.72K shares | 401K | $21.28 | 57.84K |