3 Edge Asset Management, LP Wisdomtree Trust Japan Hedged Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$69.24 - $83.92 $815,024 - $987,822	11,771 New	11,771 $979,000
Q4 2022 Jan 13, 2023	SELL	$62.61 - $69.44 $4,946 - $5,485	-79 Reduced 2.34%	3,300 $0
Q3 2022 Oct 17, 2022	SELL	$61.68 - $66.33 $51,626 - $55,518	-837 Reduced 19.85%	3,379 $208,000
Q2 2022 Jul 28, 2022	SELL	$61.61 - $66.72 $83,604 - $90,539	-1,357 Reduced 24.35%	4,216 $263,000
Q1 2022 May 06, 2022	BUY	$57.34 - $65.89 $319,555 - $367,204	5,573 New	5,573 $357,000
Q4 2021 Feb 01, 2022	SELL	$59.71 - $64.17 $1.87 Million - $2.01 Million	-31,315 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $1.84 Million - $2.04 Million	31,315 New	31,315 $1.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-461,600 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	193,600 Added 72.24%	461,600 $27.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	268,000	268,000 $14.7 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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