Circle Wealth Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Circle Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $722,200 - $790,328	8,613 New	8,613 $757,000
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $1.06 Million - $1.35 Million	-26,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.21 - $54.8 $966,807 - $1.46 Million	26,700 New	26,700 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,651 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,800 Reduced 43.4%	3,651 $212,000
Q2 2018 Aug 15, 2018	BUY	N/A	72 Added 1.13%	6,451 $348,000
Q1 2018 May 15, 2018	BUY	N/A	2,813 Added 78.88%	6,379 $357,000
Q4 2017 Feb 14, 2018	SELL	N/A	-488 Reduced 12.04%	3,566 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,054	4,054 $222,000

334

15.8M

1.59M

512K

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