Captrust Financial Advisors Wisdomtree Trust Japan Hedged Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$61.61 - $66.72 $1,170 - $1,267	-19 Reduced 4.21%	432 $27,000
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $1,089 - $1,251	19 Added 4.4%	451 $29,000
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $1,253 - $1,347	21 Added 5.11%	432 $27,000
Q1 2021 May 17, 2021	SELL	$53.49 - $62.31 $1,123 - $1,308	-21 Reduced 4.86%	411 $25,000
Q4 2020 Feb 16, 2021	SELL	$47.75 - $54.6 $6,541 - $7,480	-137 Reduced 24.08%	432 $24,000
Q3 2020 Nov 17, 2020	SELL	$44.78 - $49.7 $89 - $99	-2 Reduced 0.35%	569 $28,000
Q2 2020 Aug 14, 2020	BUY	$39.85 - $50.73 $22,754 - $28,966	571 New	571 $27,000
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $15,767 - $18,014	-321 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 7.0%	321 $16,000
Q3 2018 Nov 15, 2018	SELL	N/A	-8 Reduced 2.6%	300 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	8 Added 2.67%	308 $17,000
Q1 2018 May 15, 2018	BUY	N/A	300 New	300 $16,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	300 New	300 $17,000
Q3 2017 Nov 13, 2017	SELL	N/A	-27 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	27	27 $1,000

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

Ticker DXJ
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