CERITY PARTNERS LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$29.19M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 1.75K shares | -3.45M | $39.82 | 733.09K |
| Q2 2022 | share | Increase | 0.00% | 731.34K shares | 32.64M | $44.64 | 731.34K |
| Q2 2020 | share | Decrease | -100.00% | -64.20K shares | -2.12M | $36.98 | 0 |
| Q1 2020 | share | Increase | +10.16% | 5.92K shares | -666K | $30.86 | 64.20K |
| Q4 2019 | share | Increase | 0.00% | 58.28K shares | 2.78M | $44.59 | 58.28K |
| Q3 2019 | share | Decrease | -100.00% | -58.08K shares | -2.73M | $40.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $42.8 | 58.08K | |
| Q1 2019 | share | Increase | +10.11% | 5.33K shares | 526K | $42.25 | 58.08K |
| Q4 2018 | share | Increase | 0.00% | 52.74K shares | 2.21M | $37.49 | 52.74K |
| Q3 2018 | share | 0.00% | 0 shares | -92K | $40.55 | 45K | |
| Q2 2018 | share | Increase | +4.65% | 2K shares | -178K | $41.61 | 45K |
| Q1 2018 | share | Increase | 0.00% | 43K shares | 2.32M | $46.53 | 43K |
| Q4 2017 | share | Decrease | -100.00% | -39.5K shares | -1.93M | $44.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 39.5K shares | 1.93M | $42.03 | 39.5K |