Belpointe Asset Management LLC Wisdomtree Europe Hedged Equit Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,821 shares of HEDJ stock, worth $345,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,821

Previous 7,819 0.03%

Holding current value

$345,609

Previous $353,000 0.57%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.58 - $46.45 $83 - $92	2 Added 0.03%	7,821 $351,000
Q2 2024 Aug 02, 2024	SELL	$45.21 - $48.49 $441,972 - $474,038	-9,776 Reduced 55.56%	7,819 $353,000
Q1 2024 May 08, 2024	SELL	$41.67 - $48.38 $276,980 - $321,581	-6,647 Reduced 27.42%	17,595 $849,000
Q4 2023 Feb 13, 2024	BUY	$37.48 - $43.0 $507,591 - $582,349	13,543 Added 126.58%	24,242 $1.04 Million
Q3 2023 Nov 15, 2023	SELL	$38.81 - $83.93 $49,948 - $108,017	-1,287 Reduced 10.74%	10,699 $422,000
Q2 2023 Aug 14, 2023	BUY	$79.09 - $83.81 $590,485 - $625,725	7,466 Added 165.18%	11,986 $981,000
Q1 2023 May 15, 2023	SELL	$72.08 - $82.21 $89,955 - $102,598	-1,248 Reduced 21.64%	4,520 $371,000
Q4 2022 Feb 08, 2023	BUY	$31.54 - $74.29 $126 - $297	4 Added 0.07%	5,768 $403,000
Q3 2022 Nov 14, 2022	BUY	$31.06 - $35.83 $31,556 - $36,403	1,016 Added 21.4%	5,764 $359,000
Q2 2022 Aug 02, 2022	SELL	$32.77 - $37.53 $6,488 - $7,430	-198 Reduced 4.0%	4,748 $311,000
Q1 2022 Apr 28, 2022	SELL	$33.12 - $40.99 $728 - $901	-22 Reduced 0.44%	4,946 $364,000
Q4 2021 Feb 15, 2022	SELL	$37.59 - $41.1 $161,637 - $176,730	-4,300 Reduced 46.4%	4,968 $398,000
Q3 2021 Nov 15, 2021	BUY	$37.57 - $40.33 $75 - $80	2 Added 0.02%	9,268 $705,000
Q2 2021 Aug 09, 2021	BUY	$36.7 - $38.91 $180,857 - $191,748	4,928 Added 113.6%	9,266 $707,000
Q1 2021 May 14, 2021	SELL	$33.12 - $36.38 $21,561 - $23,683	-651 Reduced 13.05%	4,338 $316,000
Q4 2020 Feb 16, 2021	SELL	$29.06 - $33.39 $58 - $66	-2 Reduced 0.04%	4,989 $331,000
Q3 2020 Nov 13, 2020	BUY	$30.04 - $32.09 $720 - $770	24 Added 0.48%	4,991 $308,000
Q3 2020 Nov 13, 2020	SELL	$30.04 - $32.09 $330 - $352	-11 Reduced 0.22%	4,967 $255,000
Q2 2020 Jul 20, 2020	BUY	$24.61 - $31.8 $270 - $349	11 Added 0.22%	4,978 $302,000
Q1 2020 Jul 20, 2020	SELL	$22.28 - $36.03 $17,289 - $27,959	-776 Reduced 13.51%	4,967 $255,000
Q4 2019 Feb 18, 2020	SELL	$32.2 - $35.68 $3,316 - $3,675	-103 Reduced 1.76%	5,743 $405,000
Q3 2019 Jan 16, 2020	BUY	$33.12 - $33.97 $1,059 - $1,087	32 Added 0.55%	5,846 $393,000
Q2 2019 Nov 22, 2019	BUY	N/A	5,814 New	5,814 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,400 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-560 Reduced 9.4%	5,400 $305,000
Q3 2018 Nov 23, 2018	BUY	N/A	265 Added 4.65%	5,960 $377,000
Q2 2018 Aug 06, 2018	BUY	N/A	25 Added 0.44%	5,695 $360,000
Q1 2018 Aug 06, 2018	SELL	N/A	-586 Reduced 9.37%	5,670 $356,000
Q4 2017 Feb 15, 2018	BUY	N/A	18 Added 0.29%	6,256 $399,000
Q3 2017 Nov 16, 2017	BUY	N/A	6,238	6,238 $404,000

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

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Belpointe Asset Management LLC Wisdomtree Europe Hedged Equit Transaction History