Bell Rock Capital LLC Wisdomtree Tr Intl Small Cap D Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$42.11 - $71.71 $37,646 - $64,108	-894 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$62.06 - $71.66 $8,005 - $9,244	-129 Reduced 12.61%	894 $61,000
Q3 2019 Nov 07, 2019	SELL	$63.1 - $64.95 $2,397 - $2,468	-38 Reduced 3.58%	1,023 $62,000
Q2 2019 Jul 31, 2019	SELL	N/A	-35 Reduced 3.19%	1,061 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-221 Reduced 16.78%	1,096 $69,000
Q4 2018 Jan 25, 2019	BUY	N/A	168 Added 14.62%	1,317 $77,000
Q3 2018 Nov 14, 2018	SELL	N/A	-327 Reduced 22.15%	1,149 $81,000
Q2 2018 Nov 14, 2018	SELL	N/A	-25 Reduced 1.67%	1,476 $107,000
Q1 2018 Nov 14, 2018	SELL	N/A	-95 Reduced 5.95%	1,501 $114,000
Q4 2017 Nov 13, 2018	BUY	N/A	144 Added 9.92%	1,596 $121,000
Q3 2017 Dec 06, 2018	BUY	N/A	126 Added 9.5%	1,452 $106,000
Q2 2017 Dec 06, 2018	BUY	N/A	154 Added 13.14%	1,326 $89,000
Q1 2017 Dec 05, 2018	SELL	N/A	-600 Reduced 33.86%	1,172 $73,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,772	1,772 $105,000

Others Institutions Holding DLS

# of Institutions

203

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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