ELLIS INVESTMENT PARTNERS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$493,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +11.84% | 2.12K shares | -20K | $24.62 | 20.03K |
| Q2 2022 | share | Increase | +3.90% | 672 shares | -49K | $28.68 | 17.91K |
| Q1 2022 | share | Increase | +0.08% | 14 shares | -72K | $32.66 | 17.23K |
| Q4 2021 | share | Increase | +3.04% | 508 shares | 11K | $36.98 | 17.22K |
| Q3 2021 | share | Increase | 0.00% | 16.71K shares | 623K | $37.32 | 16.71K |