Financial Advantage, Inc. Wisdomtree Trust Japan Hedged Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$61.68 - $66.33 $5,304 - $5,704	86 Added 10.9%	875 $53,000
Q3 2021 Nov 10, 2021	BUY	$58.84 - $65.19 $7,178 - $7,953	122 Added 18.29%	789 $49,000
Q1 2021 May 04, 2021	SELL	$53.49 - $62.31 $19,737 - $22,992	-369 Reduced 35.62%	667 $40,000
Q4 2020 Feb 10, 2021	SELL	$47.75 - $54.6 $3.9 Million - $4.46 Million	-81,754 Reduced 98.75%	1,036 $56,000
Q3 2020 Oct 27, 2020	SELL	$44.78 - $49.7 $1.18 Million - $1.31 Million	-26,283 Reduced 24.1%	82,790 $4.06 Million
Q2 2020 Aug 07, 2020	SELL	$39.85 - $50.73 $66,151 - $84,211	-1,660 Reduced 1.5%	109,073 $5.13 Million
Q1 2020 Apr 27, 2020	SELL	$36.21 - $54.8 $82,667 - $125,108	-2,283 Reduced 2.02%	110,733 $4.67 Million
Q4 2019 Jan 31, 2020	BUY	$49.12 - $56.12 $97,454 - $111,342	1,984 Added 1.79%	113,016 $6.08 Million
Q3 2019 Oct 23, 2019	BUY	$48.47 - $50.92 $27,579 - $28,973	569 Added 0.52%	111,032 $5.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,534 Added 1.41%	110,463 $5.38 Million
Q1 2019 Apr 17, 2019	BUY	N/A	665 Added 0.61%	108,929 $5.51 Million
Q4 2018 Jan 30, 2019	BUY	N/A	10,200 Added 10.4%	108,264 $5.02 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,300 Reduced 8.66%	98,064 $5.68 Million
Q2 2018 Jul 30, 2018	BUY	N/A	27,097 Added 33.76%	107,364 $5.8 Million
Q1 2018 May 10, 2018	BUY	N/A	41,181 Added 105.36%	80,267 $4.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,093 Added 2.88%	39,086 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,017 Added 2.75%	37,993 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,976	36,976 $1.92 Million

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

$326 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.7 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.4 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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