Charter Oak Capital Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$43.6 - $47.89 $38,019 - $41,760	-872 Reduced 42.85%	1,163 $52,000
Q1 2022 May 05, 2022	BUY	$47.38 - $51.33 $94 - $102	2 Added 0.1%	2,035 $97,000
Q4 2021 Feb 09, 2022	SELL	$51.35 - $52.36 $15,353 - $15,655	-299 Reduced 12.82%	2,033 $105,000
Q3 2021 Nov 08, 2021	BUY	$51.92 - $53.01 $51 - $53	1 Added 0.04%	2,332 $121,000
Q2 2021 Jul 29, 2021	BUY	$51.34 - $52.27 $102 - $104	2 Added 0.09%	2,331 $122,000
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $51 - $53	1 Added 0.04%	2,329 $119,000
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $124,035 - $125,595	2,328 New	2,328 $125,000

164

20.4M

2.4K

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