Continental Advisors LLC Wisdomtree, Inc. Transaction History

Continental Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	N/A	-51,208 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-84,700 Reduced 62.32%	51,208 $268,000
Q2 2019 Aug 13, 2019	SELL	N/A	-280,336 Reduced 67.35%	135,908 $839,000
Q1 2019 May 14, 2019	SELL	N/A	-155,655 Reduced 27.22%	416,244 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,000 Added 8.95%	571,899 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,500 Added 12.3%	524,899 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,000 Reduced 2.09%	467,399 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	477,399	477,399 $4.86 Million

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