Assetmark, Inc Wisdomtree Europe Hedged Equit Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$33.12 - $36.38 $2,815 - $3,092	-85 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.06 - $33.39 $2,470 - $2,838	85 New	85 $6,000
Q2 2020 Aug 11, 2020	SELL	$24.61 - $31.8 $492 - $636	-20 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.28 - $36.03 $1,760 - $2,846	-79 Reduced 79.8%	20 $1,000
Q4 2019 Feb 11, 2020	SELL	$32.2 - $35.68 $5,635 - $6,244	-175 Reduced 63.87%	99 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-665 Reduced 70.82%	274 $17,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 0.21%	939 $59,000
Q4 2016 Sep 15, 2017	SELL	N/A	-15 Reduced 1.58%	937 $54,000
Q3 2016 Sep 15, 2017	SELL	N/A	-105 Reduced 9.93%	952 $51,000
Q2 2016 Sep 15, 2017	SELL	N/A	-442,361 Reduced 99.76%	1,057 $53,000
Q1 2016 Sep 15, 2017	SELL	N/A	-290,075 Reduced 39.55%	443,418 $23 Million
Q4 2015 Sep 15, 2017	BUY	N/A	733,493	733,493 $39.5 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

About WISDOMTREE EUROPE HEDGED EQUIT

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