Mengis Capital Management, Inc. Wisdom Tree Interest Rate Hedg Transaction History

Mengis Capital Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$22.8 - $23.36 $649,093 - $665,035	-28,469 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$23.0 - $23.4 $70,840 - $72,072	-3,080 Reduced 9.76%	28,469 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$23.26 - $23.48 $25,586 - $25,828	1,100 Added 3.61%	31,549 $1.47 Million
Q3 2021 Nov 03, 2021	BUY	$23.38 - $23.54 $711,897 - $716,769	30,449 New	30,449 $1.43 Million

6.12M

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