FLOW TRADERS U.S. LLC – WisdomTree Emerging Markets Local Debt Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.59M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.36%
quarter
WisdomTree Emerging Markets Local Debt Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.40% | 19.53K shares | 410K | $24.27 | 65.60K |
| Q2 2022 | share | Increase | +69.11% | 18.82K shares | 420K | $25.65 | 46.07K |
| Q1 2022 | share | Decrease | -59.81% | -40.54K shares | -1.27M | $27.97 | 27.24K |
| Q4 2021 | share | Increase | 0.00% | 67.79K shares | 2.03M | $29.98 | 67.79K |
| Q3 2021 | share | Decrease | -100.00% | -121.78K shares | -3.97M | $31.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 121.78K shares | 3.97M | $31.99 | 121.78K |
| Q1 2021 | share | Decrease | -100.00% | -113.84K shares | -3.96M | $31.04 | 0 |
| Q4 2020 | share | Increase | +32.62% | 28K shares | 1.23M | $33.34 | 113.84K |
| Q3 2020 | share | Increase | +50.22% | 28.69K shares | 900K | $30.06 | 85.84K |
| Q2 2020 | share | Decrease | -48.03% | -52.81K shares | -1.42M | $29.87 | 57.14K |
| Q1 2020 | share | Increase | +157.00% | 67.17K shares | 1.70M | $27.26 | 109.96K |
| Q4 2019 | share | Increase | +20.88% | 7.39K shares | 320K | $32.76 | 42.78K |
| Q3 2019 | share | Increase | +186.85% | 23.05K shares | 782K | $30.96 | 35.39K |
| Q2 2019 | share | Decrease | -61.01% | -19.30K shares | -646K | $31.41 | 12.34K |
| Q1 2019 | share | Increase | +7.06% | 2.08K shares | 92K | $29.99 | 31.64K |
| Q4 2018 | share | Increase | +100.39% | 14.80K shares | 506K | $29.02 | 29.56K |
| Q3 2018 | share | Increase | 0.00% | 14.75K shares | 484K | $28.02 | 14.75K |
| Q2 2018 | share | Decrease | -100.00% | -163.51K shares | -6.42M | $28.92 | 0 |
| Q1 2018 | share | Increase | +935.70% | 147.72K shares | 5.81M | $32.5 | 163.51K |
| Q4 2017 | share | Increase | +168.59% | 9.91K shares | 380K | $31.38 | 15.78K |
| Q3 2017 | share | Decrease | -97.50% | -229.55K shares | -8.70M | $31.09 | 5.87K |
| Q2 2017 | share | Increase | +4148.18% | 229.89K shares | 8.72M | $30.21 | 235.43K |
| Q1 2017 | share | Decrease | -96.51% | -153.42K shares | -5.47M | $29.6 | 5.54K |
| Q4 2016 | share | Increase | +2.86% | 4.42K shares | -199K | $27.84 | 158.96K |
| Q3 2016 | share | Decrease | -2.90% | -4.61K shares | -69K | $29.28 | 154.54K |
| Q2 2016 | share | Increase | +1359.76% | 148.25K shares | 5.55M | $28.44 | 159.15K |
| Q1 2016 | share | Decrease | -63.57% | -19.02K shares | -625K | $27.66 | 10.90K |