Townsend Asset Management Corp Wisdomtree U.S. Smallcap Fund Transaction History

Townsend Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$38.56 - $49.72 $549,634 - $708,708	-14,254 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$30.25 - $39.21 $697,444 - $904,025	-23,056 Reduced 61.8%	14,254 $555,000
Q3 2020 Nov 02, 2020	SELL	$26.86 - $32.12 $354,014 - $423,341	-13,180 Reduced 26.1%	37,310 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$20.39 - $32.74 $67,185 - $107,878	3,295 Added 6.98%	50,490 $1.43 Million
Q1 2020 May 07, 2020	BUY	$19.73 - $38.37 $8,030 - $15,616	407 Added 0.87%	47,195 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$34.15 - $38.59 $1.6 Million - $1.81 Million	46,788 New	46,788 $1.8 Million

156

7.1M

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