FLOW TRADERS U.S. LLC – WisdomTree Emerging Markets Corporate Bond Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.86M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.11%
quarter
WisdomTree Emerging Markets Corporate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +235.23% | 34.17K shares | 1.98M | $58.8 | 48.70K |
| Q2 2022 | share | Decrease | -74.45% | -42.32K shares | -2.87M | $60.68 | 14.52K |
| Q1 2022 | share | Decrease | -5.25% | -3.15K shares | -684K | $66.07 | 56.85K |
| Q4 2021 | share | Increase | +2134.07% | 57.32K shares | 4.23M | $74.17 | 60.00K |
| Q3 2021 | share | Decrease | -41.89% | -1.93K shares | -149K | $75 | 2.68K |
| Q2 2021 | share | Increase | +1.05% | 48 shares | 9K | $75.11 | 4.62K |
| Q1 2021 | share | Decrease | -49.09% | -4.41K shares | -349K | $73.3 | 4.57K |
| Q4 2020 | share | Increase | 0.00% | 8.98K shares | 692K | $74.68 | 8.98K |
| Q2 2020 | share | Decrease | -100.00% | -12.11K shares | -765K | $68.48 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.11K shares | 765K | $59.36 | 12.11K |