Anchor Investment Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Anchor Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jan 02, 2024	SELL	$26.31 - $32.55 $7,893 - $9,765	-300 Reduced 17.57%	1,407 $43.8 Million
Q3 2020 Jan 02, 2024	BUY	$20.09 - $23.24 $34,293 - $39,670	1,707 New	1,707 $36 Million
Q2 2020 Jan 02, 2024	SELL	$16.54 - $23.54 $1,571 - $2,236	-95 Reduced 5.27%	1,707 $36.2 Million
Q4 2019 Jan 02, 2024	BUY	$26.28 - $28.79 $2,496 - $2,735	95 Added 5.57%	1,802 $51.7 Million
Q3 2019 Jan 02, 2024	BUY	$26.76 - $27.89 $45,679 - $47,608	1,707 New	1,707 $46.7 Million
Q3 2018 Jan 02, 2024	BUY	N/A	1,707 New	1,707 $50.7 Million
Q2 2018 Jan 03, 2024	BUY	N/A	1,707 New	1,707 $50.6 Million
Q4 2017 Jan 03, 2024	BUY	N/A	1,138 Added 200.0%	1,707 $49.6 Million
Q3 2017 Jan 03, 2024	BUY	N/A	569	569 $47.8 Million

351

29.3M

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