JANNEY CAPITAL MANAGEMENT LLC – WisdomTree Japan Hedged Equity Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$232,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -49 shares | -5K | $61.68 | 3.75K |
| Q2 2022 | share | Increase | +19.89% | 631 shares | 34K | $62.43 | 3.80K |
| Q1 2022 | share | Increase | 0.00% | 3.17K shares | 203K | $64.02 | 3.17K |
| Q2 2018 | share | Decrease | -100.00% | -3.68K shares | -206K | $50.48 | 0 |
| Q1 2018 | share | Decrease | -99.84% | -2.35M shares | -139.51M | $51.33 | 3.68K |
| Q4 2017 | share | Decrease | -2.10% | -50.57K shares | 8.13M | $54.37 | 2.35M |
| Q3 2017 | share | Increase | +30.16% | 557.47K shares | 35.48M | $49.72 | 2.40M |
| Q2 2017 | share | Decrease | -2.33% | -44.09K shares | 319K | $47.22 | 1.84M |
| Q1 2017 | share | Increase | +41.20% | 552.17K shares | 29.39M | $45.24 | 1.89M |
| Q4 2016 | share | Increase | +29.04% | 301.56K shares | 21.82M | $44.28 | 1.34M |
| Q3 2016 | share | Decrease | -4.67% | -50.91K shares | 2.31M | $37.98 | 1.03M |
| Q2 2016 | share | Decrease | -37.92% | -665.43K shares | -34.45M | $34.28 | 1.08M |
| Q1 2016 | share | Decrease | -2.47% | -44.35K shares | -13.4M | $38.23 | 1.75M |