Bank Julius Baer & Co. Ltd, Zurich Wisdomtree Trust Japan Hedged Transaction History

Bank Julius Baer & Co. Ltd, Zurich

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$57.34 - $65.89 $10,034 - $11,530	-175 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $294 - $325	-5 Reduced 2.78%	175 $11,000
Q2 2021 Jul 23, 2021	BUY	$58.6 - $62.81 $410 - $439	7 Added 4.05%	180 $11,000
Q1 2021 May 10, 2021	SELL	$53.49 - $62.31 $79,218 - $92,281	-1,481 Reduced 89.54%	173 $11,000
Q4 2020 Feb 24, 2021	BUY	$47.75 - $54.6 $46,795 - $53,508	980 Added 145.4%	1,654 $90,000
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $55,628 - $63,609	-1,165 Reduced 63.35%	674 $90,000
Q3 2020 Nov 10, 2020	BUY	$44.78 - $49.7 $7,926 - $8,796	177 Added 10.65%	1,839 $90,000
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $20,642 - $26,278	-518 Reduced 23.76%	1,662 $78,000
Q1 2020 May 13, 2020	BUY	$36.21 - $54.8 $78,937 - $119,464	2,180 New	2,180 $72,000

350

21.5M

1.26M

533K

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