Barclays PLC Wisdomtree Europe Hedged Equit Transaction History

Barclays PLC

$288 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-11,999 Reduced 99.99%	1 $0
Q3 2021 Nov 09, 2021	BUY	N/A	6,410 Added 114.67%	12,000 $913,000
Q2 2021 Aug 13, 2021	SELL	N/A	-26,703 Reduced 82.69%	5,590 $426,000
Q1 2021 May 13, 2021	BUY	N/A	32,293 New	32,293 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1 Closed	0 $0

Q1 2020 May 13, 2020	SELL	N/A	-750 Reduced 99.87%	1 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-76,397 Reduced 99.03%	751 $53,000
Q3 2019 Nov 14, 2019	BUY	N/A	73,797 Added 2202.24%	77,148 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,331 Reduced 61.4%	3,351 $221,000
Q1 2019 May 15, 2019	SELL	N/A	-1,318 Reduced 13.18%	8,682 $555,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,100 Added 104.08%	10,000 $565,000
Q1 2018 May 15, 2018	SELL	N/A	-20,873 Reduced 80.99%	4,900 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,938 Added 117.77%	25,773 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,835	11,835 $766,000

Others Institutions Holding HEDJ

# of Institutions

209

Shares Held

15.4M

Call Options Held

400

Put Options Held

0

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