Camelot Portfolios, LLC Wisdomtree Trust Japan Hedged Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-19,200 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	N/A	8,563 Added 80.5%	19,200 $1.23 Million
Q4 2021 Jan 04, 2022	BUY	N/A	10,637 New	10,637 $665,000

Others Institutions Holding DXJ

# of Institutions

340

Shares Held

21.7M

Call Options Held

1.15M

Put Options Held

758K

Morgan Stanley New York, NY

3.48M
Shares

$402 Million
0.03% of portfolio
Bank Of Montreal Toronto, A6

1.9M
Shares

$219 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$211 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$205 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

897K
Shares

$104 Million
0.15% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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