JANNEY CAPITAL MANAGEMENT LLC – WisdomTree Emerging Markets High Dividend Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -1.03K shares | -200K | $32.53 | 35.82K |
| Q2 2022 | share | Decrease | -2.25% | -849 shares | -285K | $37.03 | 36.85K |
| Q1 2022 | share | Decrease | -0.79% | -301 shares | 4K | $43.76 | 37.70K |
| Q4 2021 | share | Decrease | -4.00% | -1.58K shares | -81K | $43.31 | 38.00K |
| Q3 2021 | share | Decrease | -1.31% | -526 shares | -106K | $43.63 | 39.59K |
| Q2 2021 | share | Decrease | -2.93% | -1.21K shares | 0 | $44.67 | 40.11K |
| Q1 2021 | share | Decrease | -42.57% | -30.63K shares | -1.12M | $42.78 | 41.32K |
| Q4 2020 | share | Decrease | -7.34% | -5.70K shares | 224K | $39.52 | 71.96K |
| Q3 2020 | share | Increase | +93.70% | 37.56K shares | 1.28M | $33.61 | 77.66K |
| Q2 2020 | share | Decrease | -7.11% | -3.06K shares | 57K | $33.57 | 40.09K |
| Q1 2020 | share | Decrease | -5.52% | -2.52K shares | -699K | $29.6 | 43.16K |
| Q4 2019 | share | Decrease | -5.54% | -2.67K shares | 93K | $41.96 | 45.68K |
| Q3 2019 | share | Decrease | -11.12% | -6.04K shares | -432K | $37.54 | 48.36K |
| Q2 2019 | share | Decrease | -3.37% | -1.9K shares | -39K | $39.49 | 54.41K |
| Q1 2019 | share | Increase | +28.24% | 12.40K shares | 706K | $38.31 | 56.31K |
| Q4 2018 | share | Decrease | -6.80% | -3.20K shares | -295K | $35 | 43.91K |
| Q3 2018 | share | Decrease | -3.08% | -1.49K shares | -26K | $37.85 | 47.11K |
| Q2 2018 | share | Decrease | -68.49% | -105.64K shares | -5.29M | $36.2 | 48.61K |
| Q1 2018 | share | Increase | +1.58% | 2.39K shares | 491K | $39.98 | 154.25K |
| Q4 2017 | share | Decrease | -1.68% | -2.60K shares | 245K | $37.92 | 151.86K |
| Q3 2017 | share | Increase | 0.00% | 154.46K shares | 6.64M | $35.72 | 154.46K |
| Q1 2016 | share | Decrease | -100.00% | -82.96K shares | -2.62M | $27 | 0 |