Barclays PLC Wisdomtree Trust Japan Hedged Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 09, 2021	BUY	$58.84 - $65.19 $6.28 Million - $6.96 Million	106,800 Added 236.28%	152,000 $9.6 Million
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $139,475 - $177,555	-3,500 Reduced 7.19%	45,200 $2.13 Million
Q1 2020 May 13, 2020	SELL	$36.21 - $54.8 $496,077 - $750,760	-13,700 Reduced 21.96%	48,700 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$49.12 - $56.12 $1.83 Million - $2.09 Million	37,200 Added 147.62%	62,400 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$48.47 - $50.92 $707,662 - $743,432	14,600 Added 137.74%	25,200 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 4.95%	10,600 $516,000
Q1 2019 May 15, 2019	SELL	N/A	-8,000 Reduced 44.2%	10,100 $511,000
Q4 2018 Feb 14, 2019	SELL	N/A	-115,500 Reduced 86.45%	18,100 $840,000
Q3 2018 Nov 14, 2018	BUY	N/A	102,900 Added 335.18%	133,600 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,000 Reduced 26.38%	30,700 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-141,400 Reduced 77.23%	41,700 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	105,100 Added 134.74%	183,100 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,000	78,000 $4.27 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

About WISDOMTREE TRUST JAPAN HEDGED

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