PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$647,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.43% | -8.49K shares | -350K | $24.62 | 26.27K |
| Q2 2022 | share | Decrease | -23.93% | -10.94K shares | -496K | $28.68 | 34.77K |
| Q1 2022 | share | Increase | +13.64% | 5.48K shares | 11K | $32.66 | 45.71K |
| Q4 2021 | share | Decrease | -1.70% | -694 shares | -45K | $36.98 | 40.22K |
| Q3 2021 | share | Decrease | -17.80% | -8.86K shares | -567K | $37.32 | 40.91K |
| Q2 2021 | share | Increase | +7.11% | 3.30K shares | 203K | $41.83 | 49.78K |
| Q1 2021 | share | Decrease | -20.05% | -11.65K shares | -415K | $40.25 | 46.47K |
| Q4 2020 | share | Increase | +9.65% | 5.11K shares | 521K | $39.21 | 58.13K |
| Q3 2020 | share | Decrease | -0.61% | -325 shares | 190K | $33.15 | 53.01K |
| Q2 2020 | share | Increase | +162.30% | 33.00K shares | 1.09M | $29.32 | 53.34K |
| Q1 2020 | share | Decrease | -14.66% | -3.49K shares | -247K | $23.87 | 20.33K |
| Q4 2019 | share | Increase | +17.52% | 3.55K shares | 183K | $30.49 | 23.83K |
| Q3 2019 | share | Increase | +2.45% | 484 shares | -16K | $26.89 | 20.27K |
| Q2 2019 | share | Increase | +47.40% | 6.36K shares | 190K | $27.72 | 19.79K |
| Q1 2019 | share | Increase | +94.71% | 6.53K shares | 211K | $27.57 | 13.42K |
| Q4 2018 | share | Increase | +1794.78% | 6.53K shares | 166K | $24.43 | 6.89K |
| Q3 2018 | share | Increase | 0.00% | 364 shares | 10K | $26.9 | 364 |