Clearwater Capital Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$61.61 - $66.72 $1.29 Million - $1.4 Million	-20,910 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$57.34 - $65.89 $10,321 - $11,860	-180 Reduced 0.85%	20,910 $1.34 Million
Q4 2021 Jan 26, 2022	SELL	$59.71 - $64.17 $63,412 - $68,148	-1,062 Reduced 4.79%	21,090 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$58.84 - $65.19 $706 - $782	-12 Reduced 0.05%	22,152 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$58.6 - $62.81 $5,567 - $5,966	-95 Reduced 0.43%	22,164 $1.35 Million
Q1 2021 Apr 21, 2021	SELL	$53.49 - $62.31 $39,957 - $46,545	-747 Reduced 3.25%	22,259 $1.37 Million
Q4 2020 Jan 21, 2021	SELL	$47.75 - $54.6 $54,721 - $62,571	-1,146 Reduced 4.74%	23,006 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$44.78 - $49.7 $145,714 - $161,723	-3,254 Reduced 11.87%	24,152 $1.18 Million
Q2 2020 Jul 30, 2020	SELL	$39.85 - $50.73 $948,987 - $1.21 Million	-23,814 Reduced 46.49%	27,406 $1.29 Million
Q1 2020 Apr 15, 2020	SELL	$36.21 - $54.8 $1.72 Million - $2.6 Million	-47,446 Reduced 48.09%	51,220 $2.16 Million
Q4 2019 Jan 27, 2020	SELL	$49.12 - $56.12 $2.58 Million - $2.95 Million	-52,584 Reduced 34.77%	98,666 $5.31 Million
Q3 2019 Nov 04, 2019	SELL	$48.47 - $50.92 $3.05 Million - $3.2 Million	-62,885 Reduced 29.37%	151,250 $7.63 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-81,588 Reduced 27.59%	214,135 $10.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-47,302 Reduced 13.79%	295,723 $15 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-73,794 Reduced 17.7%	343,025 $15.9 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-9,999 Reduced 2.34%	416,819 $24.2 Million
Q2 2018 Aug 16, 2018	BUY	N/A	5,821 Added 1.38%	426,818 $23 Million
Q1 2018 May 14, 2018	BUY	N/A	16,750 Added 4.14%	420,997 $23.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,382 Added 0.34%	404,247 $24 Million
Q3 2017 Oct 19, 2017	BUY	N/A	10,101 Added 2.57%	402,865 $22.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	392,764	392,764 $20.5 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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