Cetera Advisors LLC Wisdomtree Europe Hedged Equit Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.67 - $48.38 $20,584 - $23,899	494 Added 10.04%	5,412 $261,000
Q4 2023 Feb 13, 2024	SELL	$37.48 - $43.0 $1.32 Million - $1.52 Million	-35,302 Reduced 87.77%	4,918 $210,000
Q3 2023 Nov 14, 2023	BUY	$38.81 - $83.93 $845,087 - $1.83 Million	21,775 Added 118.05%	40,220 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$79.09 - $83.81 $49,747 - $52,716	629 Added 3.53%	18,445 $1.51 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $82.21 $1.28 Million - $1.46 Million	17,816 New	17,816 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$32.77 - $37.53 $13,960 - $15,987	-426 Reduced 10.63%	3,581 $235,000
Q1 2022 May 12, 2022	SELL	$33.12 - $40.99 $18,216 - $22,544	-550 Reduced 12.07%	4,007 $295,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $41.1 $16,915 - $18,495	450 Added 10.96%	4,557 $365,000
Q3 2021 Nov 16, 2021	SELL	$37.57 - $40.33 $16,681 - $17,906	-444 Reduced 9.76%	4,107 $312,000
Q2 2021 Aug 13, 2021	SELL	$36.7 - $38.91 $734 - $778	-20 Reduced 0.44%	4,551 $347,000
Q1 2021 May 17, 2021	BUY	$33.12 - $36.38 $5,166 - $5,675	156 Added 3.53%	4,571 $333,000
Q4 2020 Feb 17, 2021	SELL	$29.06 - $33.39 $50,506 - $58,031	-1,738 Reduced 28.25%	4,415 $293,000
Q3 2020 Nov 13, 2020	SELL	$30.04 - $32.09 $9,913 - $10,589	-330 Reduced 5.09%	6,153 $380,000
Q2 2020 Aug 13, 2020	SELL	$24.61 - $31.8 $101,590 - $131,270	-4,128 Reduced 38.9%	6,483 $394,000
Q1 2020 May 08, 2020	SELL	$22.28 - $36.03 $112,179 - $181,411	-5,035 Reduced 32.18%	10,611 $544,000
Q4 2019 Feb 10, 2020	SELL	$32.2 - $35.68 $1.79 Million - $1.98 Million	-55,565 Reduced 78.03%	15,646 $1.1 Million
Q3 2019 Nov 06, 2019	BUY	$33.12 - $33.97 $19,077 - $19,566	576 Added 0.82%	71,211 $4.79 Million
Q2 2019 Aug 12, 2019	BUY	N/A	70,635 New	70,635 $4.67 Million
Q1 2019 May 06, 2019	SELL	N/A	-70,051 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-18,305 Reduced 20.72%	70,051 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,365 Added 9.09%	88,356 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	654 Added 0.81%	80,991 $5.12 Million
Q1 2018 May 09, 2018	BUY	N/A	80,337 New	80,337 $5.04 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-61,764 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-474 Reduced 0.76%	61,764 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,238	62,238 $3.87 Million

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

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