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

Townsend Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$42.79 - $52.29 $764,571 - $934,317	-17,868 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$34.56 - $43.66 $775,837 - $980,123	-22,449 Reduced 55.68%	17,868 $777,000
Q3 2020 Nov 02, 2020	SELL	$31.23 - $36.34 $361,331 - $420,453	-11,570 Reduced 22.3%	40,317 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$24.14 - $37.04 $42,848 - $65,746	1,775 Added 3.54%	51,887 $1.69 Million
Q1 2020 May 07, 2020	BUY	$22.51 - $42.68 $31,874 - $60,434	1,416 Added 2.91%	50,112 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$37.75 - $42.41 $1.84 Million - $2.07 Million	48,696 New	48,696 $2.05 Million

154

7.41M

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