Allie Family Office LLC Wisdomtree Trust Japan Hedged Transaction History

Allie Family Office LLC

$180 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jan 03, 2025	SELL	$91.43 - $117.51 $494,087 - $635,024	-5,404 Reduced 45.37%	6,507 $689,000
Q3 2024 Nov 08, 2024	SELL	$91.43 - $117.51 $494,087 - $635,024	-5,404 Reduced 45.37%	6,507 $689,000
Q2 2024 Jan 03, 2025	BUY	$105.42 - $112.82 $63,146 - $67,579	599 Added 5.3%	11,911 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $63,146 - $67,579	599 Added 5.3%	11,911 $1.34 Million
Q1 2024 Jan 03, 2025	BUY	$88.02 - $109.21 $422,936 - $524,754	4,805 Added 73.84%	11,312 $1.23 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $317,576 - $394,029	3,608 Added 46.83%	11,312 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$83.85 - $91.76 $645,980 - $706,919	7,704 New	7,704 $677,000

Others Institutions Holding DXJ

# of Institutions

357

Shares Held

19.1M

Call Options Held

105K

Put Options Held

64.1K

Jpmorgan Chase & CO New York, NY

3.53M
Shares

$393 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.97M
Shares

$330 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$167 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

680K
Shares

$75.6 Million
21.32% of portfolio
Raymond James Financial Inc St. Petersburg, FL

558K
Shares

$62 Million
0.02% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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