Chevy Chase Trust Holdings, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History

Chevy Chase Trust Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$55.12 - $93.97 $131,020 - $223,366	-2,377 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$84.13 - $92.78 $1,346 - $1,484	-16 Reduced 0.67%	2,377 $0
Q3 2019 Nov 20, 2019	SELL	$86.37 - $88.25 $24,615 - $25,151	-285 Reduced 10.64%	2,393 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-325 Reduced 10.82%	2,678 $229,000
Q4 2018 Feb 14, 2019	BUY	N/A	265 Added 9.68%	3,003 $231,000
Q3 2018 Oct 23, 2018	SELL	N/A	-316 Reduced 10.35%	2,738 $248,000
Q2 2018 Aug 02, 2018	BUY	N/A	144 Added 4.95%	3,054 $266,000
Q1 2018 Apr 10, 2018	SELL	N/A	-1,222 Reduced 29.57%	2,910 $246,000
Q4 2017 Jan 22, 2018	SELL	N/A	-140 Reduced 3.28%	4,132 $357,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,272	4,272 $360,000

129

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