Conservest Capital Advisors, Inc. Wisdomtree Europe Hedged Equit Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$33.12 - $36.38 $6.32 Million - $6.94 Million	-190,801 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$29.06 - $33.39 $73,870 - $84,877	-2,542 Reduced 1.31%	190,801 $12.7 Million
Q3 2020 Oct 09, 2020	SELL	$30.04 - $32.09 $66,929 - $71,496	-2,228 Reduced 1.14%	193,343 $11.9 Million
Q2 2020 Jul 14, 2020	SELL	$24.61 - $31.8 $80,942 - $104,590	-3,289 Reduced 1.65%	195,571 $11.9 Million
Q1 2020 Apr 13, 2020	BUY	$22.28 - $36.03 $222 - $360	10 Added 0.01%	198,860 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$32.2 - $35.68 $419,888 - $465,267	13,040 Added 7.02%	198,850 $14 Million
Q3 2019 Oct 21, 2019	SELL	$33.12 - $33.97 $202,065 - $207,250	-6,101 Reduced 3.18%	185,810 $12.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,360 Added 1.25%	191,911 $12.7 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-47,914 Reduced 20.18%	189,551 $12.1 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-26,655 Reduced 10.09%	237,465 $13.4 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-326 Reduced 0.12%	264,120 $16.7 Million
Q2 2018 Jul 09, 2018	BUY	N/A	264,446 New	264,446 $16.7 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-258,919 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	258,919	258,919 $16.8 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

About WISDOMTREE EUROPE HEDGED EQUIT

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