Barometer Capital Management Inc. Wisdomtree Trust Japan Hedged Transaction History

Barometer Capital Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.42 - $112.82 $433,065 - $463,464	4,108 New	4,108 $463 Million
Q3 2023 Nov 08, 2023	BUY	$80.4 - $91.89 $850,632 - $972,196	10,580 Added 15558.82%	10,648 $940 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $4,708 - $5,706	68 New	68 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$62.61 - $69.44 $216,004 - $239,568	3,450 Added 25.37%	17,050 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $129,528 - $139,293	-2,100 Reduced 13.38%	13,600 $839 Million
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $203,313 - $220,176	3,300 Added 26.61%	15,700 $993 Million
Q1 2022 May 13, 2022	BUY	$57.34 - $65.89 $711,016 - $817,036	12,400 New	12,400 $794 Million
Q2 2021 Aug 13, 2021	SELL	$58.6 - $62.81 $527,400 - $565,290	-9,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$53.49 - $62.31 $481,410 - $560,790	9,000 New	9,000 $552 Million
Q1 2020 May 13, 2020	SELL	$36.21 - $54.8 $984,912 - $1.49 Million	-27,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.12 - $56.12 $1.66 Million - $1.9 Million	-33,800 Reduced 55.41%	27,200 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$48.47 - $50.92 $2.96 Million - $3.11 Million	61,000 New	61,000 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-80,700 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	N/A	80,700 New	80,700 $4.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-52,835 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-27,265 Reduced 34.04%	52,835 $3.14 Million
Q3 2017 Oct 19, 2017	BUY	N/A	80,100	80,100 $4.38 Million

335

15.8M

1.59M

512K

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