Clear Creek Financial Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Clear Creek Financial Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$40.36 - $48.23 $178,714 - $213,562	-4,428 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$46.51 - $52.43 $15,952 - $17,983	-343 Reduced 7.19%	4,428 $212,000
Q4 2021 Jan 21, 2022	SELL	$49.06 - $53.68 $142,372 - $155,779	-2,902 Reduced 37.82%	4,771 $245,000
Q3 2021 Oct 14, 2021	SELL	$46.0 - $49.88 $3,542 - $3,840	-77 Reduced 0.99%	7,673 $371,000
Q2 2021 Jul 30, 2021	BUY	$46.72 - $51.33 $362,080 - $397,807	7,750 New	7,750 $383,000
Q1 2021 Apr 23, 2021	SELL	$38.56 - $49.72 $327,952 - $422,868	-8,505 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $257,276 - $333,481	8,505 New	8,505 $331,000
Q3 2020 Nov 10, 2020	SELL	$26.86 - $32.12 $915,952 - $1.1 Million	-34,101 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$20.39 - $32.74 $136,082 - $218,506	-6,674 Reduced 16.37%	34,101 $967,000
Q1 2020 Apr 23, 2020	SELL	$19.73 - $38.37 $4.14 Million - $8.04 Million	-209,620 Reduced 83.72%	40,775 $946,000
Q4 2019 Jan 17, 2020	BUY	$34.15 - $38.59 $2.82 Million - $3.18 Million	82,515 Added 49.15%	250,395 $9.49 Million
Q3 2019 Nov 15, 2019	SELL	$35.04 - $36.72 $1.81 Million - $1.9 Million	-51,772 Reduced 23.57%	167,880 $6.28 Million
Q2 2019 Aug 16, 2019	BUY	N/A	219,652 New	219,652 $7.88 Million

153

7.2M

9.7K

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