Covenant Asset Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Covenant Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	N/A	-11,592 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	N/A	-820 Reduced 6.61%	11,592 $413,000
Q2 2019 Jul 17, 2019	SELL	N/A	-330 Reduced 2.59%	12,412 $445,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,615 Reduced 11.25%	12,742 $460,000
Q3 2018 Oct 09, 2018	BUY	N/A	50 Added 0.35%	14,357 $572,000

Q2 2018 Jul 12, 2018	BUY	N/A	1,055 Added 7.96%	14,307 $554,000
Q1 2018 May 04, 2018	BUY	N/A	1,125 Added 9.28%	13,252 $473,000
Q4 2017 Jan 12, 2018	BUY	N/A	2,082 Added 20.73%	12,127 $439,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,045	10,045 $351,000

145

7.77M

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