All Square Wealth Management LLC WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND Transaction History

All Square Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	N/A	-2,737 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-759 Reduced 21.71%	2,737 $102,000
Q4 2019 Feb 04, 2020	SELL	N/A	-951 Reduced 21.39%	3,496 $146,000
Q3 2019 Nov 06, 2019	SELL	N/A	-43 Reduced 0.96%	4,447 $181,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,024 Reduced 18.57%	4,490 $187,000
Q1 2019 May 07, 2019	SELL	N/A	-4,170 Reduced 43.06%	5,514 $234,000
Q4 2018 Feb 13, 2019	BUY	N/A	650 Added 7.2%	9,684 $412,000
Q3 2018 Nov 02, 2018	SELL	N/A	-250 Reduced 2.69%	9,034 $397,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,565 Added 38.18%	9,284 $402,000
Q1 2018 May 11, 2018	BUY	N/A	6,719 New	6,719 $293,000

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