Eqis Capital Management, Inc. Wisdomtree Trust Japan Hedged Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $4,276 - $4,679	-51 Reduced 1.49%	3,370 $296,000
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $1,527 - $1,745	-19 Reduced 0.55%	3,421 $301,000
Q2 2023 Aug 14, 2023	SELL	$69.24 - $83.92 $7,547 - $9,147	-109 Reduced 3.07%	3,440 $286,000
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $5,179 - $5,917	-81 Reduced 2.23%	3,549 $250,000
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $438 - $486	-7 Reduced 0.19%	3,630 $233,000
Q3 2022 Oct 24, 2022	BUY	$61.68 - $66.33 $2,528 - $2,719	41 Added 1.14%	3,637 $0
Q2 2022 Aug 08, 2022	SELL	$61.61 - $66.72 $4,251 - $4,603	-69 Reduced 1.88%	3,596 $0
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $2,637 - $3,030	46 Added 1.27%	3,665 $235,000
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $8,837 - $9,497	-148 Reduced 3.93%	3,619 $226,000
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $16,181 - $17,927	-275 Reduced 6.8%	3,767 $238,000
Q2 2021 Aug 12, 2021	SELL	$58.6 - $62.81 $8,204 - $8,793	-140 Reduced 3.35%	4,042 $247,000
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $10,965 - $12,773	-205 Reduced 4.67%	4,182 $256,000
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $8,404 - $9,609	-176 Reduced 3.86%	4,387 $239,000
Q3 2020 Nov 10, 2020	SELL	$44.78 - $49.7 $20,016 - $22,215	-447 Reduced 8.92%	4,563 $224,000
Q2 2020 Aug 10, 2020	SELL	$39.85 - $50.73 $23,391 - $29,778	-587 Reduced 10.49%	5,010 $236,000
Q1 2020 May 12, 2020	SELL	$36.21 - $54.8 $2,208 - $3,342	-61 Reduced 1.08%	5,597 $301,000
Q4 2019 Jan 24, 2020	SELL	$49.12 - $56.12 $13,065 - $14,927	-266 Reduced 4.49%	5,658 $304,000
Q3 2019 Nov 05, 2019	BUY	$48.47 - $50.92 $8,966 - $9,420	185 Added 3.22%	5,924 $299,000
Q2 2019 Jul 18, 2019	BUY	N/A	5,739 New	5,739 $279,000

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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