FLOW TRADERS U.S. LLC – WisdomTree Japan Hedged Equity Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.61M
portfolio value
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.25K shares | 1.61M | $61.68 | 26.25K |
| Q2 2022 | share | Decrease | -100.00% | -88.80K shares | -5.68M | $62.43 | 0 |
| Q1 2022 | share | Increase | +271.91% | 64.92K shares | 4.19M | $64.02 | 88.80K |
| Q4 2021 | share | Increase | 0.00% | 23.87K shares | 1.49M | $62.46 | 23.87K |
| Q2 2021 | share | Decrease | -100.00% | -13.63K shares | -837K | $60.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.63K shares | 837K | $60.81 | 13.63K |
| Q3 2020 | share | Decrease | -100.00% | -20.01K shares | -941K | $47.86 | 0 |
| Q2 2020 | share | Decrease | -66.92% | -40.49K shares | -1.61M | $45.93 | 20.01K |
| Q1 2020 | share | Increase | +124.39% | 33.54K shares | 1.10M | $40.68 | 60.51K |
| Q4 2019 | share | Decrease | -77.95% | -95.34K shares | -4.72M | $51.9 | 26.96K |
| Q3 2019 | share | Increase | +6.55% | 7.51K shares | 582K | $48.11 | 122.30K |
| Q2 2019 | share | Increase | +51.78% | 39.16K shares | 1.76M | $46.37 | 114.79K |
| Q1 2019 | share | Increase | +102.75% | 38.32K shares | 2.09M | $47.62 | 75.62K |
| Q4 2018 | share | Increase | 0.00% | 37.30K shares | 1.73M | $43.63 | 37.30K |
| Q4 2017 | share | Decrease | -100.00% | -95.20K shares | -5.20M | $54.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 95.20K shares | 5.20M | $49.72 | 95.20K |
| Q1 2017 | share | Decrease | -100.00% | -1.39K shares | -69K | $45.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.39K shares | 69K | $44.28 | 1.39K |
| Q3 2016 | share | Decrease | -100.00% | -83.34K shares | -3.23M | $37.98 | 0 |
| Q2 2016 | share | Increase | +1039.37% | 76.03K shares | 2.91M | $34.28 | 83.34K |
| Q1 2016 | share | Decrease | -61.84% | -11.85K shares | -640K | $38.23 | 7.31K |