Bank Of Stockton Wisdomtree Europe Hedged Equit Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$33.12 - $36.38 $217,300 - $238,689	-6,561 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$29.06 - $33.39 $130,334 - $149,754	-4,485 Reduced 40.6%	6,561 $434,000
Q3 2020 Nov 23, 2020	SELL	$30.04 - $32.09 $2.21 Million - $2.36 Million	-73,583 Reduced 86.95%	11,046 $681,000
Q2 2020 Jul 23, 2020	SELL	$24.61 - $31.8 $163,164 - $210,834	-6,630 Reduced 7.27%	84,629 $5.14 Million
Q1 2020 Apr 07, 2020	BUY	$22.28 - $36.03 $4,923 - $7,962	221 Added 0.24%	91,259 $4.68 Million
Q4 2019 Feb 03, 2020	BUY	$32.2 - $35.68 $700,639 - $776,361	21,759 Added 31.41%	91,038 $6.43 Million
Q3 2019 Oct 24, 2019	BUY	$33.12 - $33.97 $244,458 - $250,732	7,381 Added 11.92%	69,279 $4.66 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,933 Added 6.79%	61,898 $4.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,526 Added 6.48%	57,965 $3.7 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-7,673 Reduced 12.35%	54,439 $3.07 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,510 Added 9.73%	62,112 $3.93 Million
Q2 2018 Jul 13, 2018	BUY	N/A	565 Added 1.01%	56,602 $3.57 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,775 Reduced 4.72%	56,037 $3.51 Million
Q4 2017 Jan 25, 2018	BUY	N/A	990 Added 1.71%	58,812 $3.75 Million
Q3 2017 Nov 06, 2017	BUY	N/A	57,822	57,822 $3.74 Million

Others Institutions Holding HEDJ

# of Institutions

209

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

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