Ferguson Wellman Capital Management, Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Ferguson Wellman Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$26.31 - $32.55 $266,546 - $329,764	-10,131 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.26 - $26.81 $5,123 - $6,461	241 Added 2.44%	10,131 $269,000
Q3 2020 Oct 13, 2020	SELL	$20.09 - $23.24 $36,162 - $41,832	-1,800 Reduced 15.4%	9,890 $208,000
Q2 2020 Aug 04, 2020	SELL	$16.54 - $23.54 $2,811 - $4,001	-170 Reduced 1.43%	11,690 $248,000
Q1 2020 Apr 21, 2020	SELL	$15.92 - $28.87 $44,416 - $80,547	-2,790 Reduced 19.04%	11,860 $214,000
Q4 2019 Jan 24, 2020	SELL	$26.28 - $28.79 $59,918 - $65,641	-2,280 Reduced 13.47%	14,650 $420,000
Q3 2019 Oct 15, 2019	SELL	$26.76 - $27.89 $2,943 - $3,067	-110 Reduced 0.65%	16,930 $463,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,360 Reduced 12.16%	17,040 $462,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2,676 Reduced 12.12%	19,400 $534,000
Q4 2018 Jan 16, 2019	BUY	N/A	22,076 New	22,076 $0

351

29.3M

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