GENTRUST, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
GENTRUST, LLC portfolio value:
$1.19M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 5 shares | -64K | $62.2 | 19.17K |
| Q2 2022 | share | Decrease | -0.19% | -37 shares | -157K | $65.54 | 19.17K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -94K | $73.59 | 19.21K |
| Q4 2021 | share | Increase | +0.05% | 10 shares | 48K | $80.47 | 19.20K |
| Q3 2021 | share | Decrease | -1.01% | -196 shares | -19K | $76.06 | 19.19K |
| Q2 2021 | share | Decrease | -1.46% | -288 shares | 91K | $76.12 | 19.39K |
| Q1 2021 | put | Decrease | -100.00% | -19.68K shares | -1.30M | $71.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 19.68K shares | 1.38M | $71.69 | 19.68K |
| Q4 2020 | put | Increase | 0.00% | 19.68K shares | 1.30M | $65.26 | 19.68K |
| Q4 2020 | share | Decrease | -100.00% | -20.44K shares | -1.26M | $65.26 | 0 |
| Q3 2020 | share | Increase | +20.10% | 3.42K shares | 228K | $60.43 | 20.44K |
| Q2 2020 | share | Decrease | -95.67% | -376.50K shares | -19.13M | $58.79 | 17.02K |
| Q1 2020 | share | Increase | +26.30% | 81.94K shares | -1.83M | $49.11 | 393.53K |
| Q4 2019 | share | Decrease | -0.42% | -1.32K shares | 940K | $67.53 | 311.58K |
| Q3 2019 | share | Increase | +4.35% | 13.04K shares | 1.21M | $64.25 | 312.90K |
| Q2 2019 | share | Increase | +2.63% | 7.69K shares | 1.17M | $63.1 | 299.85K |
| Q1 2019 | share | Increase | +3.07% | 8.70K shares | 2.67M | $59.97 | 292.16K |
| Q4 2018 | share | Decrease | -13.53% | -44.34K shares | -4.72M | $52.96 | 283.46K |
| Q3 2018 | share | Increase | +9.63% | 28.80K shares | 1.84M | $59.32 | 327.80K |
| Q2 2018 | share | Increase | +2.08% | 6.09K shares | 508K | $59.25 | 299.00K |
| Q1 2018 | share | Increase | +15.62% | 39.57K shares | 2.23M | $57.52 | 292.91K |
| Q4 2017 | share | Increase | +76.21% | 109.56K shares | 6.83M | $58.35 | 253.33K |
| Q3 2017 | share | Increase | +4.39% | 6.04K shares | 718K | $59.09 | 143.76K |
| Q2 2017 | share | Decrease | -16.23% | -26.69K shares | -1.74M | $56.91 | 137.71K |
| Q1 2017 | share | Increase | +7.86% | 11.97K shares | 1.57M | $56.34 | 164.40K |
| Q4 2016 | share | Increase | 0.00% | 152.43K shares | 8.74M | $51.41 | 152.43K |