Capital Investment Advisory Services, LLC Wisdomtree Trust Japan Hedged Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$44.78 - $49.7 $850 - $944	-19 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$36.21 - $54.8 $687 - $1,041	19 New	19 $1,000
Q4 2019 Feb 04, 2020	SELL	$49.12 - $56.12 $933 - $1,066	-19 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$48.47 - $50.92 $2,423 - $2,546	-50 Reduced 72.46%	19 $1,000
Q2 2019 Aug 08, 2019	SELL	N/A	-611 Reduced 89.85%	69 $3,000
Q1 2019 Apr 23, 2019	SELL	N/A	-256 Reduced 27.35%	680 $34,000
Q4 2018 Feb 04, 2019	BUY	N/A	936 New	936 $43,000
Q2 2018 Aug 01, 2018	SELL	N/A	-5,327 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-4,065 Reduced 43.28%	5,327 $298,000
Q4 2017 Jan 31, 2018	SELL	N/A	-41,242 Reduced 81.45%	9,392 $557,000
Q3 2017 Oct 31, 2017	BUY	N/A	50,634	50,634 $2.77 Million

335

15.7M

1.59M

512K

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