Haverford Trust CO Wisdomtree Trust Japan Hedged Transaction History

Haverford Trust CO

$9.59 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$44.78 - $49.7 $260,037 - $288,607	-5,807 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $59,854 - $76,196	-1,502 Reduced 20.55%	5,807 $273,000
Q1 2020 May 11, 2020	SELL	$36.21 - $54.8 $1.98 Million - $2.99 Million	-54,607 Reduced 88.2%	7,309 $308,000
Q4 2019 Feb 10, 2020	SELL	$49.12 - $56.12 $17,486 - $19,978	-356 Reduced 0.57%	61,916 $3.33 Million
Q3 2019 Nov 04, 2019	BUY	$48.47 - $50.92 $66,258 - $69,607	1,367 Added 2.24%	62,272 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-938 Reduced 1.52%	60,905 $2.97 Million
Q1 2019 May 09, 2019	BUY	N/A	4,278 Added 7.43%	61,843 $3.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,076 Added 7.62%	57,565 $2.67 Million
Q3 2018 Nov 08, 2018	BUY	N/A	4,108 Added 8.32%	53,489 $3.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	49,381 New	49,381 $2.67 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-36,112 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	36,112	36,112 $1.88 Million

Others Institutions Holding DXJ

# of Institutions

364

Shares Held

14.9M

Call Options Held

35.3K

Put Options Held

55.1K

Morgan Stanley New York, NY

2.68M
Shares

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

1.48M
Shares

$165 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

699K
Shares

$78 Million
31.98% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

552K
Shares

$61.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

518K
Shares

$57.8 Million
0.02% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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