Ferguson Wellman Capital Management, Inc Wisdomtree Tr Transaction History

Ferguson Wellman Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$50.35 - $53.3 $5.27 Million - $5.58 Million	-104,619 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$43.68 - $50.9 $1.3 Million - $1.52 Million	-29,844 Reduced 22.19%	104,619 $5.3 Million
Q3 2020 Oct 13, 2020	SELL	$44.37 - $47.42 $2.06 Million - $2.2 Million	-46,470 Reduced 25.68%	134,463 $6.11 Million
Q2 2020 Aug 04, 2020	SELL	$37.7 - $47.21 $1.42 Million - $1.78 Million	-37,707 Reduced 17.25%	180,933 $8.01 Million
Q1 2020 Apr 21, 2020	SELL	$34.55 - $53.86 $2.62 Million - $4.09 Million	-75,852 Reduced 25.76%	218,640 $8.63 Million
Q4 2019 Jan 24, 2020	SELL	$48.34 - $53.77 $272,782 - $303,424	-5,643 Reduced 1.88%	294,492 $15.7 Million
Q3 2019 Oct 15, 2019	SELL	$49.49 - $50.65 $524,742 - $537,041	-10,603 Reduced 3.41%	300,135 $14.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-46,540 Reduced 13.03%	310,738 $15.9 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-62,302 Reduced 14.85%	357,278 $18.1 Million
Q4 2018 Jan 16, 2019	BUY	N/A	419,580 New	419,580 $0

127

6.09M

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