Financial Advantage, Inc. Wisdomtree Europe Hedged Equit Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$22.28 - $36.03 $2.69 Million - $4.35 Million	-120,680 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$32.2 - $35.68 $1.39 Million - $1.54 Million	-43,038 Reduced 26.29%	120,680 $8.52 Million
Q3 2019 Oct 23, 2019	BUY	$33.12 - $33.97 $19,308 - $19,804	583 Added 0.36%	163,718 $11 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,766 Added 1.09%	163,135 $10.8 Million
Q1 2019 Apr 17, 2019	BUY	N/A	365 Added 0.23%	161,369 $10.3 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-691 Reduced 0.43%	161,004 $9.09 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,067 Added 1.93%	161,695 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,156 Added 0.73%	158,628 $10 Million
Q1 2018 May 10, 2018	SELL	N/A	-540 Reduced 0.34%	157,472 $9.88 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,112 Added 0.71%	158,012 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,077 Added 2.0%	156,900 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,823	153,823 $9.59 Million

Others Institutions Holding HEDJ

# of Institutions

209

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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