Seelaus Asset Management LLC Wisdomtree Tr Europe Smallcap Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$58.39 - $75.24 $201,328 - $259,427	-3,448 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$69.94 - $76.06 $21,541 - $23,426	-308 Reduced 8.2%	3,448 $257,000
Q3 2021 Oct 19, 2021	SELL	$71.46 - $79.11 $7,288 - $8,069	-102 Reduced 2.64%	3,756 $270,000
Q1 2021 Apr 26, 2021	SELL	$63.97 - $70.06 $6,397 - $7,006	-100 Reduced 2.53%	3,858 $269,000
Q4 2020 Feb 08, 2021	SELL	$50.23 - $64.84 $5,023 - $6,484	-100 Reduced 2.46%	3,958 $256,000
Q2 2020 Aug 10, 2020	BUY	$38.78 - $53.28 $157,369 - $216,210	4,058 New	4,058 $201,000
Q1 2020 May 04, 2020	SELL	$35.16 - $65.92 $146,195 - $274,095	-4,158 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-150 Reduced 3.48%	4,158 $243,000
Q1 2019 May 06, 2019	SELL	N/A	-60 Reduced 1.37%	4,308 $252,000
Q4 2018 Feb 08, 2019	BUY	N/A	15 Added 0.34%	4,368 $233,000
Q2 2018 Jul 18, 2018	SELL	N/A	-200 Reduced 4.39%	4,353 $284,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,553	4,553 $321,000

Others Institutions Holding DFE

# of Institutions

59

Shares Held

701K

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR EUROPE SMALLCAP

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