Ashfield Capital Partners, LLC Wisdomtree Europe Hedged Equit Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 11,116 shares of HEDJ stock, worth $523,341. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,116
Previous 11,878 6.42%
Holding current value
$523,341
Previous $778,000 11.18%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$31.06 - $35.83 $23,667 - $27,302
-762 Reduced 6.42%
11,116 $691,000
Q2 2022

Jul 29, 2022
SELL
$32.77 - $37.53 $50,367 - $57,683
-1,537 Reduced 11.46%
11,878 $778,000
Q1 2022

May 11, 2022
SELL
$33.12 - $40.99 $5,531 - $6,845
-167 Reduced 1.23%
13,415 $987,000
Q4 2021

Feb 02, 2022
SELL
$37.59 - $41.1 $3,946 - $4,315
-105 Reduced 0.77%
13,582 $1.09 Million
Q3 2021

Nov 09, 2021
SELL
$37.57 - $40.33 $88,740 - $95,259
-2,362 Reduced 14.72%
13,687 $1.04 Million
Q2 2021

Aug 09, 2021
BUY
$36.7 - $38.91 $32,626 - $34,590
889 Added 5.86%
16,049 $1.22 Million
Q1 2021

May 11, 2021
SELL
$33.12 - $36.38 $57,496 - $63,155
-1,736 Reduced 10.27%
15,160 $1.1 Million
Q4 2020

Feb 02, 2021
SELL
$29.06 - $33.39 $46,350 - $53,257
-1,595 Reduced 8.63%
16,896 $1.12 Million
Q3 2020

Nov 03, 2020
SELL
$30.04 - $32.09 $36,768 - $39,278
-1,224 Reduced 6.21%
18,491 $1.14 Million
Q2 2020

Aug 05, 2020
SELL
$24.61 - $31.8 $182,212 - $235,447
-7,404 Reduced 27.3%
19,715 $1.2 Million
Q1 2020

May 06, 2020
SELL
$22.28 - $36.03 $46,698 - $75,518
-2,096 Reduced 7.17%
27,119 $1.39 Million
Q4 2019

Feb 07, 2020
SELL
$32.2 - $35.68 $64,657 - $71,645
-2,008 Reduced 6.43%
29,215 $2.06 Million
Q3 2019

Oct 31, 2019
SELL
$33.12 - $33.97 $372,732 - $382,298
-11,254 Reduced 26.49%
31,223 $2.1 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-13,759 Reduced 24.47%
42,477 $2.81 Million
Q1 2019

Apr 30, 2019
BUY
N/A
818 Added 1.48%
56,236 $3.59 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,390 Reduced 5.76%
55,418 $3.13 Million
Q3 2018

Nov 02, 2018
BUY
N/A
6,578 Added 12.59%
58,808 $3.72 Million
Q2 2018

Jul 26, 2018
BUY
N/A
2,115 Added 4.22%
52,230 $3.3 Million
Q1 2018

May 02, 2018
SELL
N/A
-648 Reduced 1.28%
50,115 $3.14 Million
Q4 2017

Feb 13, 2018
BUY
N/A
117 Added 0.23%
50,763 $3.23 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-2,423 Reduced 4.57%
50,646 $3.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,069
53,069 $3.31 Million

Others Institutions Holding HEDJ

# of Institutions
212
Shares Held
14.9M
Call Options Held
2.3K
Put Options Held
3.8K
View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

HEDJ Quotes by TradingView
  • Ticker HEDJ
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