NORTHCREST ASSET MANANGEMENT, LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$3.86M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +23.19% | 29.56K shares | 210K | $24.62 | 157.05K |
Q2 2022 | share | Increase | 0.00% | 127.49K shares | 3.65M | $28.68 | 127.49K |