Davenport & CO LLC Wisdomtree Europe Hedged Equit Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Davenport & CO LLC holds 6,200 shares of HEDJ stock, worth $274,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,733 7.92%

Holding current value

$274,164

Previous $325,000 13.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.21 - $48.49 $24,096 - $25,845	-533 Reduced 7.92%	6,200 $280,000
Q1 2024 May 03, 2024	BUY	$41.67 - $48.38 $12,917 - $14,997	310 Added 4.83%	6,733 $325,000
Q4 2023 Jan 23, 2024	SELL	$37.48 - $43.0 $13,380 - $15,351	-357 Reduced 5.27%	6,423 $275,000
Q3 2023 Oct 17, 2023	BUY	$38.81 - $83.93 $136,844 - $295,937	3,526 Added 108.36%	6,780 $267,000
Q2 2023 Jul 20, 2023	BUY	$79.09 - $83.81 $4,112 - $4,358	52 Added 1.62%	3,254 $266,000
Q1 2023 Apr 27, 2023	BUY	$72.08 - $82.21 $11,028 - $12,578	153 Added 5.02%	3,202 $263,000
Q4 2022 Jan 20, 2023	BUY	$31.54 - $74.29 $96,165 - $226,510	3,049 New	3,049 $0
Q2 2022 Jul 18, 2022	SELL	$32.77 - $37.53 $131,047 - $150,082	-3,999 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$33.12 - $40.99 $9,505 - $11,764	-287 Reduced 6.7%	3,999 $294,000
Q4 2021 Feb 10, 2022	SELL	$37.59 - $41.1 $21,689 - $23,714	-577 Reduced 11.87%	4,286 $344,000
Q2 2021 Jul 28, 2021	SELL	$36.7 - $38.91 $3,523 - $3,735	-96 Reduced 1.94%	4,863 $371,000
Q1 2021 Apr 28, 2021	SELL	$33.12 - $36.38 $57,496 - $63,155	-1,736 Reduced 25.93%	4,959 $361,000
Q4 2020 Jan 13, 2021	BUY	$29.06 - $33.39 $194,556 - $223,546	6,695 New	6,695 $444,000

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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