Gofen & Glossberg LLC Wisdomtree Trust Japan Hedged Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$59.71 - $64.17 $244,811 - $263,097	-4,100 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$58.84 - $65.19 $347,156 - $384,621	-5,900 Reduced 59.0%	4,100 $259,000
Q2 2021 Jul 13, 2021	SELL	$58.6 - $62.81 $210,960 - $226,116	-3,600 Reduced 26.47%	10,000 $610,000
Q1 2021 Apr 13, 2021	SELL	$53.49 - $62.31 $1.09 Million - $1.26 Million	-20,300 Reduced 59.88%	13,600 $834,000
Q4 2020 Jan 15, 2021	SELL	$47.75 - $54.6 $238,750 - $273,000	-5,000 Reduced 12.85%	33,900 $1.85 Million
Q3 2020 Oct 09, 2020	SELL	$44.78 - $49.7 $411,976 - $457,240	-9,200 Reduced 19.13%	38,900 $1.91 Million
Q2 2020 Jul 13, 2020	SELL	$39.85 - $50.73 $27,895 - $35,511	-700 Reduced 1.43%	48,100 $2.26 Million
Q1 2020 Apr 14, 2020	SELL	$36.21 - $54.8 $103,198 - $156,180	-2,850 Reduced 5.52%	48,800 $2.06 Million
Q4 2019 Jan 28, 2020	SELL	$49.12 - $56.12 $27,016 - $30,866	-550 Reduced 1.05%	51,650 $2.78 Million
Q3 2019 Oct 10, 2019	SELL	$48.47 - $50.92 $53,317 - $56,012	-1,100 Reduced 2.06%	52,200 $2.63 Million
Q2 2019 Jul 12, 2019	BUY	N/A	6,150 Added 13.04%	53,300 $2.6 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-200 Reduced 0.42%	47,150 $2.19 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-350 Reduced 0.73%	47,350 $2.56 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-900 Reduced 1.85%	47,700 $2.67 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,900 Added 4.07%	48,600 $2.88 Million
Q3 2017 Nov 16, 2017	BUY	N/A	4,850 Added 11.59%	46,700 $2.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,850	41,850 $2.18 Million

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

14.1M

Call Options Held

53.8K

Put Options Held

44.1K

Morgan Stanley New York, NY

2.28M
Shares

$299 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.33M
Shares

$174 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

941K
Shares

$124 Million
29.28% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

548K
Shares

$72 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

477K
Shares

$62.7 Million
0.02% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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