Brown Advisory Inc Wisdomtree Europe Hedged Equit Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$32.77 - $37.53 $32 - $37	-1 Reduced 0.03%	3,063 $245,000
Q1 2022 Sep 13, 2022	BUY	$33.12 - $40.99 $33 - $40	1 Added 0.03%	3,064 $225,000
Q1 2022 May 09, 2022	SELL	$33.12 - $40.99 $327,987 - $405,923	-9,903 Reduced 76.38%	3,063 $245,000
Q4 2021 Jan 27, 2022	BUY	$37.59 - $41.1 $105,327 - $115,162	2,802 Added 27.57%	12,966 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$37.57 - $40.33 $9,768 - $10,485	260 Added 2.63%	10,164 $773,000
Q2 2021 Jul 29, 2021	SELL	$36.7 - $38.91 $13,542 - $14,357	-369 Reduced 3.59%	9,904 $755,000
Q1 2021 May 14, 2021	BUY	$33.12 - $36.38 $340,241 - $373,731	10,273 New	10,273 $747,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,276 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,276 New	4,276 $270,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,024 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,024	4,024 $251,000

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

About WISDOMTREE EUROPE HEDGED EQUIT

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