Lake Street Financial LLC Wisdomtree Europe Hedged Equit Transaction History

Lake Street Financial LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$79.09 - $83.81 $31,636 - $33,524	400 Added 8.12%	5,325 $435,000
Q1 2023 Apr 17, 2023	BUY	$72.08 - $82.21 $32,147 - $36,665	446 Added 9.96%	4,925 $404,000
Q4 2022 Jan 25, 2023	SELL	$68.5 - $74.29 $40,552 - $43,979	-592 Reduced 11.67%	4,479 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-78,839 Reduced 93.96%	5,071 $315,000
Q2 2022 Jul 12, 2022	BUY	N/A	12,990 Added 18.32%	83,910 $5.5 Million

Q1 2022 May 09, 2022	BUY	N/A	70,920 New	70,920 $5.22 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-30,853 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	N/A	119 Added 0.39%	30,853 $2.47 Million
Q3 2021 Oct 07, 2021	BUY	N/A	593 Added 1.97%	30,734 $2.34 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-1,468 Reduced 4.64%	30,141 $2.31 Million
Q1 2021 Apr 16, 2021	BUY	N/A	2,821 Added 9.8%	31,609 $2.3 Million
Q4 2020 Jan 19, 2021	BUY	N/A	2,102 Added 7.88%	28,788 $1.91 Million
Q3 2020 Oct 09, 2020	BUY	N/A	597 Added 2.29%	26,686 $1.65 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-5,795 Reduced 18.18%	26,089 $1.58 Million
Q1 2020 Apr 07, 2020	BUY	N/A	11,330 Added 55.12%	31,884 $1.63 Million
Q4 2019 Jan 13, 2020	BUY	N/A	511 Added 2.55%	20,554 $1.45 Million
Q3 2019 Oct 18, 2019	BUY	N/A	465 Added 2.38%	20,043 $1.35 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-407 Reduced 2.04%	19,578 $1.3 Million
Q1 2019 Apr 11, 2019	BUY	N/A	19,985 New	19,985 $1.28 Million

209

15.4M

400

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