Credit Suisse Ag Wisdomtree Trust Japan Hedged Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $3.35 Million - $3.83 Million	-41,654 Reduced 51.23%	39,658 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $2.87 Million - $3.48 Million	41,443 Added 103.95%	81,312 $6.77 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $23,808 - $25,603	-386 Reduced 0.96%	39,869 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $14,170 - $15,345	-230 Reduced 0.57%	40,255 $2.51 Million
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $46,216 - $53,107	806 Added 2.03%	40,485 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $1,235 - $1,368	21 Added 0.05%	39,679 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$58.6 - $62.81 $4.08 Million - $4.38 Million	-69,656 Reduced 63.72%	39,658 $2.42 Million
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $3.63 Million - $4.23 Million	67,915 Added 164.05%	109,314 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $251,976 - $288,124	-5,277 Reduced 11.31%	41,399 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $5,687 - $6,311	-127 Reduced 0.27%	46,676 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $32,278 - $41,091	-810 Reduced 1.7%	46,803 $2.2 Million
Q1 2020 May 13, 2020	SELL	$36.21 - $54.8 $55,872 - $84,556	-1,543 Reduced 3.14%	47,613 $2.01 Million
Q4 2019 Feb 12, 2020	SELL	$49.12 - $56.12 $245,943 - $280,992	-5,007 Reduced 9.24%	49,156 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$48.47 - $50.92 $24,768 - $26,020	511 Added 0.95%	54,163 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,217 Added 4.31%	53,652 $2.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,361 Reduced 19.38%	51,435 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,800 Added 18.15%	63,796 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,324 Reduced 5.8%	53,996 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-254,269 Reduced 81.6%	57,320 $3.09 Million
Q1 2018 May 15, 2018	BUY	N/A	119,420 Added 62.14%	311,589 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-46,502 Reduced 19.48%	192,169 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,509 Added 71.51%	238,671 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,162	139,162 $7.24 Million

Others Institutions Holding DXJ

# of Institutions

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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