Holderness Investments CO Wisdomtree Trust Japan Hedged Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$36.21 - $54.8 $190,754 - $288,686	-5,268 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$49.12 - $56.12 $3,045 - $3,479	-62 Reduced 1.16%	5,268 $283,000
Q3 2019 Nov 01, 2019	BUY	$48.47 - $50.92 $7,658 - $8,045	158 Added 3.05%	5,330 $269,000
Q2 2019 Aug 02, 2019	BUY	N/A	340 Added 7.04%	5,172 $252,000
Q1 2019 May 20, 2019	SELL	N/A	-22 Reduced 0.45%	4,832 $245,000
Q4 2018 Feb 13, 2019	BUY	N/A	150 Added 3.19%	4,854 $225,000
Q3 2018 Nov 13, 2018	SELL	N/A	-32 Reduced 0.68%	4,704 $273,000
Q2 2018 Aug 16, 2018	BUY	N/A	26 Added 0.55%	4,736 $256,000
Q1 2018 May 10, 2018	BUY	N/A	331 Added 7.56%	4,710 $264,000
Q4 2017 Feb 13, 2018	SELL	N/A	-54 Reduced 1.22%	4,379 $260,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,433	4,433 $242,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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