FERMATA ADVISORS, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$3.40M
portfolio value
FERMATA ADVISORS, 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 | -11.55% | -18.05K shares | -1.07M | $24.62 | 138.16K |
| Q2 2022 | share | Decrease | -10.24% | -17.81K shares | -1.93M | $28.68 | 156.21K |
| Q4 2021 | share | Decrease | -12.60% | -25.07K shares | -1.01M | $36.98 | 174.02K |
| Q3 2021 | share | Decrease | -1.38% | -2.78K shares | -1.06M | $37.32 | 199.10K |
| Q2 2021 | share | Decrease | -11.71% | -26.76K shares | -811K | $41.83 | 201.88K |
| Q1 2021 | share | Increase | 0.00% | 228.65K shares | 9.30M | $40.25 | 228.65K |