Vestmark Advisory Solutions, Inc. Wisdomtree Europe Hedged Equit Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	N/A	-2,642 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-85 Reduced 3.12%	2,642 $212,000
Q3 2021 Nov 15, 2021	BUY	N/A	16 Added 0.59%	2,727 $207,000
Q2 2021 Aug 09, 2021	BUY	N/A	2,711 New	2,711 $207,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,060 Closed	0 $0

Q3 2019 Nov 05, 2019	SELL	N/A	-1,795 Reduced 36.97%	3,060 $206,000
Q2 2019 Aug 20, 2019	SELL	N/A	-521 Reduced 9.69%	4,855 $321,000
Q1 2019 May 14, 2019	BUY	N/A	5,376 New	5,376 $344,000

208

15.4M

400

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