FLOW TRADERS U.S. LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.34M
portfolio value
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.31K shares | 2.34M | $27.49 | 85.31K |
| Q2 2022 | share | Decrease | -100.00% | -12.44K shares | -494K | $31.69 | 0 |
| Q1 2022 | share | Increase | +1.78% | 218 shares | -39K | $39.72 | 12.44K |
| Q4 2021 | share | Decrease | -52.40% | -13.45K shares | -506K | $43.57 | 12.22K |
| Q3 2021 | share | Decrease | -30.52% | -11.27K shares | -501K | $40.46 | 25.67K |
| Q2 2021 | share | Increase | +72.36% | 15.51K shares | 708K | $41.44 | 36.95K |
| Q1 2021 | share | Increase | +20.73% | 3.68K shares | 156K | $38.41 | 21.44K |
| Q4 2020 | share | Increase | +17.21% | 2.60K shares | 171K | $37.52 | 17.75K |
| Q3 2020 | share | Increase | 0.00% | 15.15K shares | 505K | $32.7 | 15.15K |
| Q2 2020 | share | Decrease | -100.00% | -34.82K shares | -920K | $30.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 34.82K shares | 920K | $25.63 | 34.82K |
| Q3 2019 | share | Decrease | -100.00% | -51.55K shares | -1.48M | $27.94 | 0 |
| Q2 2019 | share | Increase | 0.00% | 51.55K shares | 1.48M | $27.48 | 51.55K |