Global Endowment Management, LP Wisdomtree Trust Japan Hedged Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $2.09 Million - $2.53 Million	30,140 Added 30.14%	130,140 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $2.47 Million - $2.65 Million	39,990 Added 66.64%	100,000 $6.17 Million
Q2 2022 Aug 12, 2022	BUY	$61.61 - $66.72 $2.55 Million - $2.76 Million	41,365 Added 221.86%	60,010 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $743,003 - $945,860	-18,645 Reduced 50.0%	18,645 $877,000
Q4 2019 Feb 12, 2020	BUY	$49.12 - $56.12 $1.83 Million - $2.09 Million	37,290 New	37,290 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $3.04 Million - $3.2 Million	-62,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-202,200 Reduced 76.3%	62,800 $2.91 Million
Q1 2018 May 11, 2018	SELL	N/A	-13,800 Reduced 4.95%	265,000 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,800 Added 5.21%	278,800 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	265,000	265,000 $14.5 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

About WISDOMTREE TRUST JAPAN HEDGED

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