Bell Rock Capital LLC Wisdomtree Tr Europe Smallcap Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$35.16 - $65.92 $157,587 - $295,453	-4,482 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$54.14 - $65.35 $50,891 - $61,428	-940 Reduced 17.34%	4,482 $289,000
Q3 2019 Nov 07, 2019	SELL	$55.58 - $57.84 $17,229 - $17,930	-310 Reduced 5.41%	5,422 $298,000
Q2 2019 Jul 31, 2019	BUY	N/A	571 Added 11.06%	5,732 $0
Q1 2019 Apr 08, 2019	BUY	N/A	1,196 Added 30.16%	5,161 $294,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,045 Added 35.79%	3,965 $207,000
Q3 2018 Nov 14, 2018	SELL	N/A	-236 Reduced 7.48%	2,920 $184,000
Q2 2018 Nov 14, 2018	BUY	N/A	241 Added 8.27%	3,156 $202,000
Q1 2018 Nov 14, 2018	BUY	N/A	163 Added 5.92%	2,915 $203,000
Q4 2017 Nov 13, 2018	SELL	N/A	-21 Reduced 0.76%	2,752 $193,000
Q3 2017 Dec 06, 2018	SELL	N/A	-49 Reduced 1.74%	2,773 $189,000
Q2 2017 Dec 06, 2018	BUY	N/A	1,586 Added 128.32%	2,822 $179,000
Q1 2017 Dec 05, 2018	SELL	N/A	-447 Reduced 26.56%	1,236 $69,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,683	1,683 $90,000

Others Institutions Holding DFE

# of Institutions

63

Shares Held

746K

Call Options Held

0

Put Options Held

0

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