Wescap Management Group, Inc. Wisdomtree Tr Europe Hedged Sm Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Wescap Management Group, Inc. holds 83,472 shares of EUSC stock, worth $3.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

83,472

Previous 90,122 7.38%

Holding current value

$3.2 Million

Previous $3.39 Million 4.1%

% of portfolio

0.82%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.05 - $39.24 $239,732 - $260,946	-6,650 Reduced 7.38%	83,472 $3.25 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $40.7 $94,739 - $102,604	-2,521 Reduced 2.72%	90,122 $3.39 Million
Q1 2024 May 13, 2024	BUY	$35.26 - $38.46 $11,494 - $12,537	326 Added 0.35%	92,643 $3.56 Million
Q4 2023 Feb 06, 2024	SELL	$31.31 - $36.1 $143,337 - $165,265	-4,578 Reduced 4.72%	92,317 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$32.7 - $34.63 $28,710 - $30,405	-878 Reduced 0.9%	96,895 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$32.87 - $35.04 $169,346 - $180,526	-5,152 Reduced 5.01%	97,773 $3.29 Million
Q1 2023 May 04, 2023	SELL	$32.04 - $35.49 $193,745 - $214,608	-6,047 Reduced 5.55%	102,925 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$27.21 - $32.2 $153,845 - $182,058	-5,654 Reduced 4.93%	108,972 $3.4 Million
Q3 2022 Nov 02, 2022	SELL	$27.23 - $32.73 $88,905 - $106,863	-3,265 Reduced 2.77%	114,626 $3.14 Million
Q2 2022 Aug 11, 2022	SELL	$30.8 - $35.54 $210,025 - $242,347	-6,819 Reduced 5.47%	117,891 $3.63 Million
Q1 2022 May 11, 2022	BUY	$31.08 - $37.76 $117,451 - $142,695	3,779 Added 3.12%	124,710 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $37.75 $100,118 - $106,794	2,829 Added 2.4%	120,931 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$34.59 - $37.19 $6,779 - $7,289	-196 Reduced 0.17%	118,102 $4.2 Million
Q2 2021 Aug 02, 2021	SELL	$34.26 - $36.55 $151,908 - $162,062	-4,434 Reduced 3.61%	118,298 $4.14 Million
Q1 2021 May 07, 2021	SELL	$31.09 - $33.95 $142,050 - $155,117	-4,569 Reduced 3.59%	122,732 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$25.47 - $30.9 $815,651 - $989,541	-32,024 Reduced 20.1%	127,301 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$26.67 - $28.57 $2.34 Million - $2.51 Million	-87,816 Reduced 35.53%	159,325 $4.34 Million
Q2 2020 Aug 06, 2020	SELL	$22.38 - $28.85 $2.2 Million - $2.84 Million	-98,499 Reduced 28.5%	247,141 $6.63 Million
Q1 2020 May 13, 2020	SELL	$20.6 - $33.93 $3.28 Million - $5.41 Million	-159,442 Reduced 31.57%	345,640 $7.94 Million
Q4 2019 Feb 05, 2020	SELL	$29.44 - $33.16 $476,192 - $536,363	-16,175 Reduced 3.1%	505,082 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$29.97 - $30.96 $1.76 Million - $1.82 Million	-58,883 Reduced 10.15%	521,257 $15.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,193 Reduced 1.06%	580,140 $17.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-32,333 Reduced 5.23%	586,333 $17.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-39,767 Reduced 6.04%	618,666 $16.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-50,025 Reduced 7.06%	658,433 $20 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,061 Reduced 0.15%	708,458 $21.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-10,274 Reduced 1.43%	709,519 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,717 Added 1.51%	719,793 $22.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	709,076	709,076 $21.8 Million

Others Institutions Holding EUSC

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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Wescap Management Group, Inc. Wisdomtree Tr Europe Hedged Sm Transaction History