Efg Asset Management (Americas) Corp. Wisdomtree Trust Japan Hedged Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2023	BUY	$69.24 - $83.92 $2,977 - $3,608	43 Added 0.67%	6,466 $538,000
Q1 2023 May 04, 2023	BUY	$63.95 - $73.06 $7,226 - $8,255	113 Added 1.79%	6,423 $454,000
Q3 2022 Nov 07, 2022	SELL	$61.68 - $66.33 $389,509 - $418,873	-6,315 Reduced 50.02%	6,310 $389,000
Q2 2022 Jul 13, 2022	BUY	$61.61 - $66.72 $8,995 - $9,741	146 Added 1.17%	12,625 $788,000
Q4 2021 Jan 24, 2022	BUY	$59.71 - $64.17 $13,016 - $13,989	218 Added 1.78%	12,479 $780,000
Q3 2021 Oct 22, 2021	BUY	$58.84 - $65.19 $706 - $782	12 Added 0.1%	12,261 $774,000
Q2 2021 Jul 23, 2021	BUY	$58.6 - $62.81 $5,508 - $5,904	94 Added 0.77%	12,249 $747,000
Q1 2021 Apr 09, 2021	SELL	$53.49 - $62.31 $27,012 - $31,466	-505 Reduced 3.99%	12,155 $746,000
Q4 2020 Feb 05, 2021	BUY	$47.75 - $54.6 $8,499 - $9,718	178 Added 1.43%	12,660 $689,000
Q3 2020 Nov 06, 2020	SELL	$44.78 - $49.7 $42,451 - $47,115	-948 Reduced 7.06%	12,482 $612,000
Q2 2020 Jul 30, 2020	BUY	$39.85 - $50.73 $5,857 - $7,457	147 Added 1.11%	13,430 $631,000
Q1 2020 May 08, 2020	SELL	$36.21 - $54.8 $15,353 - $23,235	-424 Reduced 3.09%	13,283 $560,000
Q4 2019 Jan 28, 2020	SELL	$49.12 - $56.12 $1,571 - $1,795	-32 Reduced 0.23%	13,707 $737,000
Q3 2019 Nov 05, 2019	SELL	$48.47 - $50.92 $217,291 - $228,274	-4,483 Reduced 24.6%	13,739 $693,000
Q2 2019 Jul 09, 2019	SELL	N/A	-106 Reduced 0.58%	18,222 $887,000
Q1 2019 Apr 05, 2019	BUY	N/A	3,799 Added 26.15%	18,328 $928,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,425 Reduced 23.35%	14,529 $674,000
Q3 2018 Oct 09, 2018	BUY	N/A	410 Added 2.21%	18,954 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,357 Added 14.56%	18,544 $1 Million
Q1 2018 May 07, 2018	SELL	N/A	-8,258 Reduced 33.78%	16,187 $907,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,246 Reduced 4.85%	24,445 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	811 Added 3.26%	25,691 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,880	24,880 $1.29 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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