TCG ADVISORY SERVICES, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$4.71M
portfolio value
TCG ADVISORY SERVICES, 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 | +13.77% | 23.17K shares | -112K | $24.62 | 191.49K |
| Q2 2022 | share | Increase | +10.05% | 15.37K shares | -168K | $28.68 | 168.32K |
| Q1 2022 | share | Decrease | -5.03% | -8.09K shares | -940K | $32.66 | 152.94K |
| Q4 2021 | share | Increase | +0.32% | 513 shares | -56K | $36.98 | 161.04K |
| Q3 2021 | share | Increase | +35.33% | 41.90K shares | 1M | $37.32 | 160.53K |
| Q2 2021 | share | Increase | 0.00% | 118.62K shares | 4.99M | $41.83 | 118.62K |