SIMON QUICK ADVISORS, LLC – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$526,000
portfolio value
SIMON QUICK ADVISORS, 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 | Decrease | -17.45% | -2.79K shares | -190K | $39.82 | 13.20K |
| Q2 2022 | share | Increase | 0.00% | 15.99K shares | 716K | $44.64 | 15.99K |
| Q4 2021 | share | Decrease | -100.00% | -309 shares | -16K | $52.93 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.48 | 309 | |
| Q2 2021 | share | Increase | 0.00% | 309 shares | 16K | $53.83 | 309 |
| Q4 2017 | share | Decrease | -100.00% | -2.00K shares | -98K | $44.9 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $42.03 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $38.68 | 2.00K | |
| Q1 2017 | share | Increase | 0.00% | 2.00K shares | 90K | $37.49 | 2.00K |