Provida Pension Fund Administrator Wisdomtree Tr U.S Largecap Div Transaction History

Provida Pension Fund Administrator

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $268,076 - $296,032	-5,800 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$38.73 - $49.8 $224,633 - $288,840	5,800 New	5,800 $532,000
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $224,633 - $288,840	-5,800 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$34.67 - $54.17 $201,086 - $314,186	5,800 New	5,800 $479,000
Q1 2020 May 15, 2020	SELL	$34.67 - $54.17 $201,086 - $314,186	-5,800 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$47.98 - $53.05 $278,284 - $307,690	5,800 New	5,800 $613,000
Q4 2019 Feb 14, 2020	SELL	$47.98 - $53.05 $278,284 - $307,690	-5,800 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	N/A	5,800 New	5,800 $543,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,800 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	N/A	5,800 New	5,800 $543,000
Q1 2019 May 15, 2019	SELL	N/A	-5,800 Closed	0 $0
Q4 2018 May 31, 2019	BUY	N/A	5,800 New	5,800 $486,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,800 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	N/A	5,800 New	5,800 $553,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,800 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	N/A	5,800 New	5,800 $520,000
Q2 2018 Jul 27, 2018	SELL	N/A	-5,800 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	N/A	5,800 New	5,800 $513,000
Q1 2018 May 15, 2018	SELL	N/A	-5,800 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	N/A	5,800 New	5,800 $534,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,800 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	N/A	5,800 New	5,800 $504,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,800 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	5,800	5,800 $488,000

405

36.4M

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