Condor Capital Management Wisdomtree Europe Hedged Equit Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Condor Capital Management holds 162,851 shares of HEDJ stock, worth $7.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

162,851

Previous 161,043 1.12%

Holding current value

$7.4 Million

Previous $7.78 Million 5.35%

% of portfolio

0.72%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.21 - $48.49 $81,739 - $87,669	1,808 Added 1.12%	162,851 $7.36 Million
Q1 2024 May 09, 2024	SELL	$41.67 - $48.38 $31,585 - $36,672	-758 Reduced 0.47%	161,043 $7.78 Million
Q4 2023 Feb 12, 2024	BUY	$37.48 - $43.0 $52,172 - $59,856	1,392 Added 0.87%	161,801 $6.93 Million
Q3 2023 Nov 09, 2023	BUY	$38.81 - $83.93 $3.13 Million - $6.76 Million	80,597 Added 100.98%	160,409 $6.34 Million
Q2 2023 Aug 10, 2023	SELL	$79.09 - $83.81 $34,008 - $36,038	-430 Reduced 0.54%	79,812 $6.53 Million
Q1 2023 May 10, 2023	SELL	$72.08 - $82.21 $191,732 - $218,678	-2,660 Reduced 3.21%	80,242 $6.6 Million
Q4 2022 Feb 07, 2023	SELL	$31.54 - $74.29 $2,270 - $5,348	-72 Reduced 0.09%	82,902 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$31.06 - $35.83 $11,989 - $13,830	-386 Reduced 0.46%	82,974 $5.16 Million
Q2 2022 Aug 09, 2022	BUY	$32.77 - $37.53 $43,551 - $49,877	1,329 Added 1.62%	83,360 $5.46 Million
Q1 2022 May 10, 2022	BUY	$33.12 - $40.99 $32,027 - $39,637	967 Added 1.19%	82,031 $6.04 Million
Q4 2021 Feb 09, 2022	SELL	$37.59 - $41.1 $434,164 - $474,705	-11,550 Reduced 12.47%	81,064 $6.5 Million
Q3 2021 Nov 09, 2021	BUY	$37.57 - $40.33 $61,239 - $65,737	1,630 Added 1.79%	92,614 $7.04 Million
Q2 2021 Aug 11, 2021	SELL	$36.7 - $38.91 $116,045 - $123,033	-3,162 Reduced 3.36%	90,984 $6.94 Million
Q1 2021 May 10, 2021	SELL	$33.12 - $36.38 $28,218 - $30,995	-852 Reduced 0.9%	94,146 $6.85 Million
Q4 2020 Jan 29, 2021	SELL	$29.06 - $33.39 $78,026 - $89,652	-2,685 Reduced 2.75%	94,998 $6.3 Million
Q3 2020 Nov 09, 2020	SELL	$30.04 - $32.09 $1.32 Million - $1.41 Million	-43,798 Reduced 30.96%	97,683 $6.03 Million
Q2 2020 Aug 07, 2020	SELL	$24.61 - $31.8 $3.5 Million - $4.52 Million	-142,280 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.28 - $36.03 $223,067 - $360,732	-10,012 Reduced 6.57%	142,280 $7.29 Million
Q4 2019 Feb 10, 2020	SELL	$32.2 - $35.68 $359,545 - $398,402	-11,166 Reduced 6.83%	152,292 $10.8 Million
Q3 2019 Nov 06, 2019	SELL	$33.12 - $33.97 $86,675 - $88,899	-2,617 Reduced 1.58%	163,458 $11 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-13,063 Reduced 7.29%	166,075 $11 Million
Q1 2019 May 01, 2019	BUY	N/A	4,386 Added 2.51%	179,138 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,174 Added 2.45%	174,752 $9.86 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,696 Added 1.0%	170,578 $10.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,420 Added 0.85%	168,882 $10.7 Million
Q1 2018 May 04, 2018	BUY	N/A	1,228 Added 0.74%	167,462 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,571 Added 0.95%	166,234 $10.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	164,663	164,663 $10.7 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

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About WISDOMTREE EUROPE HEDGED EQUIT

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Condor Capital Management Wisdomtree Europe Hedged Equit Transaction History