Ubs Asset Management Americas Inc Wisdomtree Tr Europe Hedged Sm Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$29.44 - $33.16 $3.22 Million - $3.63 Million	-109,485 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.97 - $30.96 $108,281 - $111,858	-3,613 Reduced 3.19%	109,485 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-9,439 Reduced 7.7%	113,098 $0
Q1 2019 May 14, 2019	SELL	N/A	-50,876 Reduced 29.34%	122,537 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-23,789 Reduced 12.06%	173,413 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,634 Reduced 5.57%	197,202 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-6,868 Reduced 3.18%	208,836 $0
Q1 2018 May 14, 2018	SELL	N/A	-10,045 Reduced 4.45%	215,704 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,169 Reduced 1.81%	225,749 $0
Q3 2017 Nov 13, 2017	BUY	N/A	229,918	229,918 $0

277K

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