Commonwealth Equity Services, LLC Wisdomtree Tr Japan Smallcap H Transaction History

Commonwealth Equity Services, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	1,067 Added 10.74%	11,000 $384,000
Q1 2024 Apr 29, 2024	BUY	N/A	973 Added 10.86%	9,933 $333,000
Q4 2023 Feb 06, 2024	BUY	N/A	2 Added 0.02%	8,960 $267,000
Q3 2023 Oct 23, 2023	BUY	N/A	4,479 Added 100.0%	8,958 $257,000
Q2 2023 Aug 10, 2023	BUY	N/A	1 Added 0.02%	4,479 $239,000
Q1 2023 May 11, 2023	BUY	N/A	4,478 New	4,478 $217,000
Q4 2021 Jan 31, 2022	SELL	N/A	-4,474 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	4,474 New	4,474 $203,000
Q2 2021 Aug 11, 2021	SELL	N/A	-4,474 Closed	0 $0
Q1 2021 May 04, 2021	BUY	N/A	4,474 New	4,474 $201,000
Q3 2020 Nov 05, 2020	SELL	N/A	-5,573 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-1,698 Reduced 23.35%	5,573 $204,000
Q1 2020 May 11, 2020	SELL	N/A	-900 Reduced 11.01%	7,271 $242,000
Q4 2019 Feb 05, 2020	SELL	N/A	-305 Reduced 3.6%	8,171 $348,000
Q3 2019 Oct 30, 2019	BUY	N/A	873 Added 11.48%	8,476 $333,000
Q2 2019 Jul 19, 2019	SELL	N/A	-509 Reduced 6.27%	7,603 $285,000
Q1 2019 May 13, 2019	SELL	N/A	-7,414 Reduced 47.75%	8,112 $322,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,958 Reduced 36.59%	15,526 $572,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,438 Reduced 12.31%	24,484 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-216 Reduced 0.77%	27,922 $1.22 Million
Q1 2018 May 14, 2018	BUY	N/A	3,886 Added 16.02%	28,138 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,252	24,252 $1.12 Million

794K

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