Caprock Group, Inc. Wisdomtree Europe Hedged Equit Transaction History

Caprock Group, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$38.81 - $83.93 $469,368 - $1.02 Million	12,094 Added 100.01%	24,187 $955,000
Q2 2023 Aug 10, 2023	SELL	$79.09 - $83.81 $4,745 - $5,028	-60 Reduced 0.49%	12,093 $990,000
Q1 2023 Apr 26, 2023	SELL	$72.08 - $82.21 $10,812 - $12,331	-150 Reduced 1.22%	12,153 $999,000
Q4 2022 Jan 23, 2023	SELL	$68.5 - $74.29 $1,986 - $2,154	-29 Reduced 0.24%	12,303 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-229 Reduced 1.82%	12,332 $767,000

Q2 2022 Jul 26, 2022	BUY	N/A	13 Added 0.1%	12,561 $823,000
Q1 2022 Apr 12, 2022	BUY	N/A	1 Added 0.01%	12,548 $923,000
Q4 2021 Jan 18, 2022	BUY	N/A	3 Added 0.02%	12,547 $1.01 Million
Q3 2021 Oct 07, 2021	BUY	N/A	1 Added 0.01%	12,544 $954,000
Q2 2021 Aug 13, 2021	BUY	N/A	12,543 New	12,543 $956,000
Q1 2020 Apr 28, 2020	SELL	N/A	-37,823 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	44 Added 0.12%	37,823 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	N/A	397 Added 1.06%	37,779 $2.54 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-5,697 Reduced 13.22%	37,382 $2.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-75,237 Reduced 63.59%	43,079 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,024 Reduced 0.86%	118,316 $7.47 Million
Q1 2018 Apr 23, 2018	BUY	N/A	148 Added 0.12%	119,340 $7.49 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-13,692 Reduced 10.3%	119,192 $7.84 Million
Q3 2017 Oct 23, 2017	BUY	N/A	132,884	132,884 $8.6 Million

208

15.4M

400

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