Cetera Advisor Networks LLC Wisdomtree Trust Japan Hedged Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $600,472 - $745,030	6,822 Added 262.38%	9,422 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $712,138 - $779,317	-8,493 Reduced 76.56%	2,600 $228,000
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $462,300 - $528,367	5,750 Added 107.62%	11,093 $978,000
Q2 2023 Aug 09, 2023	BUY	$69.24 - $83.92 $159,528 - $193,351	2,304 Added 75.81%	5,343 $444,000
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $13,301 - $15,196	-208 Reduced 6.41%	3,039 $214,000
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $203,294 - $225,471	3,247 New	3,247 $208,000
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $64,035 - $71,071	-1,430 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.85 - $50.73 $56,985 - $72,543	1,430 New	1,430 $67,000

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

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