Brown Advisory Inc Wisdomtree Trust Japan Hedged Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$59.71 - $64.17 $285,891 - $307,245	-4,788 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $17,652 - $19,557	-300 Reduced 5.9%	4,788 $302,000
Q2 2021 Jul 29, 2021	SELL	$58.6 - $62.81 $13,185 - $14,132	-225 Reduced 4.23%	5,088 $310,000
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $284,192 - $331,053	5,313 New	5,313 $325,000
Q4 2018 Feb 13, 2019	SELL	N/A	-116,572 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-15,210 Reduced 11.54%	116,572 $6.76 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,675 Reduced 12.99%	131,782 $7.11 Million
Q1 2018 May 14, 2018	SELL	N/A	-24,035 Reduced 13.7%	151,457 $8.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	851 Added 0.49%	175,492 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,871 Added 9.31%	174,641 $9.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,770	159,770 $8.31 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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