Edge Wealth Management LLC Wisdomtree Trust Japan Hedged Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$36.21 - $54.8 $424,924 - $643,078	-11,735 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.12 - $56.12 $55,014 - $62,854	-1,120 Reduced 8.71%	11,735 $630,000
Q3 2019 Oct 21, 2019	SELL	$48.47 - $50.92 $1,793 - $1,884	-37 Reduced 0.29%	12,855 $648,000
Q2 2019 Jul 15, 2019	SELL	N/A	-2,951 Reduced 18.63%	12,892 $628,000
Q4 2018 Jan 11, 2019	BUY	N/A	3 Added 0.02%	15,843 $735,000
Q3 2018 Oct 22, 2018	SELL	N/A	-100 Reduced 0.63%	15,840 $918,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,409 Added 9.7%	15,940 $860,000
Q1 2018 Apr 05, 2018	BUY	N/A	1 Added 0.01%	14,531 $814,000
Q4 2017 Jan 18, 2018	BUY	N/A	614 Added 4.41%	14,530 $863,000
Q3 2017 Oct 19, 2017	BUY	N/A	13,916	13,916 $762,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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