LAKE STREET FINANCIAL LLC – WisdomTree Europe Hedged Equity Fund Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$315,000
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -93.96% | -78.83K shares | -5.18M | $62.2 | 5.07K |
| Q2 2022 | share | Increase | 0.00% | 83.91K shares | 5.49M | $65.54 | 83.91K |
| Q1 2022 | share | Decrease | -100.00% | -30.85K shares | -2.47M | $73.59 | 0 |
| Q4 2021 | share | Increase | +0.39% | 119 shares | 135K | $80.47 | 30.85K |
| Q3 2021 | share | Increase | +1.97% | 593 shares | 27K | $76.06 | 30.73K |
| Q2 2021 | share | Decrease | -4.64% | -1.46K shares | 11K | $76.12 | 30.14K |
| Q1 2021 | share | Increase | +9.80% | 2.82K shares | 391K | $71.69 | 31.60K |
| Q4 2020 | share | Increase | +7.88% | 2.10K shares | 261K | $65.26 | 28.78K |
| Q3 2020 | share | Increase | +2.29% | 597 shares | 65K | $60.43 | 26.68K |
| Q2 2020 | share | Decrease | -18.18% | -5.79K shares | -51K | $58.79 | 26.08K |
| Q1 2020 | share | Increase | +55.12% | 11.33K shares | 183K | $49.11 | 31.88K |
| Q4 2019 | share | Increase | +2.55% | 511 shares | 102K | $67.53 | 20.55K |
| Q3 2019 | share | Increase | +2.38% | 465 shares | 54K | $64.25 | 20.04K |
| Q2 2019 | share | Decrease | -2.04% | -407 shares | 18K | $63.1 | 19.57K |
| Q1 2019 | share | Increase | 0.00% | 19.98K shares | 1.27M | $59.97 | 19.98K |