FLOW TRADERS U.S. LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.84M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.78% | -51.44K shares | -1.94M | $24.62 | 115.70K |
| Q2 2022 | share | Decrease | -42.07% | -121.40K shares | -4.63M | $28.68 | 167.14K |
| Q1 2022 | share | Increase | +1.45% | 4.12K shares | -1.05M | $32.66 | 288.55K |
| Q4 2021 | share | Decrease | -85.76% | -1.71M shares | -64.06M | $36.98 | 284.42K |
| Q3 2021 | share | Increase | 0.00% | 1.99M shares | 74.54M | $37.32 | 1.99M |
| Q2 2021 | share | Decrease | -100.00% | -59.76K shares | -2.43M | $41.83 | 0 |
| Q1 2021 | share | Decrease | -88.74% | -470.91K shares | -18.62M | $40.25 | 59.76K |
| Q4 2020 | share | Increase | +29.91% | 122.17K shares | 7.29M | $39.21 | 530.67K |
| Q3 2020 | share | Increase | 0.00% | 408.5K shares | 13.75M | $33.15 | 408.5K |
| Q1 2019 | share | Decrease | -100.00% | -11.56K shares | -295K | $27.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.56K shares | 295K | $24.43 | 11.56K |