D.A. Davidson & Co. Wisdomtree Emerging Markets Es Transaction History

D.A. Davidson & Co.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$26.97 - $29.89 $142,941 - $158,417	-5,300 Reduced 19.69%	21,612 $583,000
Q1 2023 Apr 25, 2023	SELL	$26.71 - $30.29 $18,697 - $21,203	-700 Reduced 2.54%	26,912 $755,000
Q3 2022 Nov 07, 2022	BUY	N/A	350 Added 1.28%	27,612 $676,000
Q2 2022 Jul 28, 2022	SELL	N/A	-400 Reduced 1.45%	27,262 $779,000
Q1 2022 May 12, 2022	SELL	N/A	-1,200 Reduced 4.16%	27,662 $903,000

Q4 2021 Jan 31, 2022	BUY	N/A	400 Added 1.41%	28,862 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-200 Reduced 0.7%	28,462 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	N/A	200 Added 0.7%	28,662 $1.13 Million
Q1 2021 May 07, 2021	BUY	N/A	39 Added 0.14%	28,462 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	N/A	673 Added 2.43%	28,423 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	N/A	1,000 Added 3.74%	27,750 $771,000
Q1 2020 May 05, 2020	BUY	N/A	1,000 Added 3.88%	26,750 $627,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,500 Added 6.19%	25,750 $846,000
Q3 2019 Nov 05, 2019	SELL	N/A	-400 Reduced 1.62%	24,250 $727,000
Q2 2019 Aug 13, 2019	BUY	N/A	500 Added 2.07%	24,650 $778,000
Q1 2019 May 13, 2019	BUY	N/A	1,200 Added 5.23%	24,150 $759,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,550 Added 18.3%	22,950 $654,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,100 Added 6.01%	19,400 $606,000
Q2 2018 Aug 02, 2018	BUY	N/A	12,100 Added 195.16%	18,300 $567,000
Q1 2018 May 04, 2018	BUY	N/A	6,200 New	6,200 $215,000
Q3 2017 Nov 08, 2017	SELL	N/A	-4,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,000	4,000 $0

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