Barclays PLC Wisdomtree Trust Japan Hedged Transaction History

Barclays PLC

$327 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$80.4 - $91.89 $52,581 - $60,096	-654 Reduced 10.52%	5,564 $491,000
Q2 2023 Aug 03, 2023	BUY	$69.24 - $83.92 $430,534 - $521,814	6,218 New	6,218 $518,000
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $12,322 - $13,344	-200 Reduced 0.82%	24,300 $1.52 Million
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $1.39 Million - $1.6 Million	24,300 Added 12150.0%	24,500 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $1.25 Million - $1.35 Million	-21,001 Reduced 99.06%	200 $13,000
Q3 2021 Nov 09, 2021	BUY	$58.84 - $65.19 $1.25 Million - $1.38 Million	21,200 Added 2120000.0%	21,201 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$58.6 - $62.81 $35,277 - $37,811	-602 Reduced 99.83%	1 $0
Q1 2021 May 13, 2021	SELL	$53.49 - $62.31 $5,349 - $6,231	-100 Reduced 14.22%	603 $37,000
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $44.7 Million - $51.1 Million	-935,315 Reduced 99.92%	703 $39,000
Q3 2020 Nov 12, 2020	BUY	$44.78 - $49.7 $41.8 Million - $46.4 Million	933,982 Added 45873.38%	936,018 $45.9 Million
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $366,580 - $466,665	-9,199 Reduced 81.88%	2,036 $96,000
Q1 2020 May 13, 2020	SELL	$36.21 - $54.8 $262,667 - $397,519	-7,254 Reduced 39.23%	11,235 $473,000
Q4 2019 Feb 10, 2020	BUY	$49.12 - $56.12 $766,026 - $875,191	15,595 Added 538.87%	18,489 $995,000
Q3 2019 Nov 14, 2019	SELL	$48.47 - $50.92 $12.3 Million - $12.9 Million	-253,253 Reduced 98.87%	2,894 $146,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,370 Added 9.57%	256,147 $12.5 Million
Q1 2019 May 15, 2019	BUY	N/A	204,069 Added 686.92%	233,777 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-62,472 Reduced 67.77%	29,708 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,686 Added 45.18%	92,180 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-324,102 Reduced 83.62%	63,494 $3.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-406,032 Reduced 51.16%	387,596 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	280,037 Added 54.53%	793,628 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	513,591	513,591 $28.1 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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