Barry Investment Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$58.84 - $65.19 $386,049 - $427,711	-6,561 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$58.6 - $62.81 $468 - $502	8 Added 0.12%	6,561 $400,000
Q4 2020 Feb 04, 2021	BUY	$47.75 - $54.6 $312,905 - $357,793	6,553 New	6,553 $357,000
Q2 2019 Jul 26, 2019	SELL	N/A	-280,246 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-9,509 Reduced 3.28%	280,246 $14.2 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,988 Reduced 1.02%	289,755 $13.4 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-10,960 Reduced 3.61%	292,743 $17 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,465 Reduced 1.45%	303,703 $16.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,798 Reduced 3.99%	308,168 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,260 Reduced 1.91%	320,966 $19 Million
Q3 2017 Oct 31, 2017	BUY	N/A	327,226	327,226 $17.9 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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