Holderness Investments CO Wisdomtree Europe Hedged Equit Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Holderness Investments CO holds 7,081 shares of HEDJ stock, worth $313,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,081

Previous 14,807 52.18%

Holding current value

$313,121

Previous $715,000 55.24%

% of portfolio

0.08%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.21 - $48.49 $349,292 - $374,633	-7,726 Reduced 52.18%	7,081 $320,000
Q1 2024 May 13, 2024	BUY	$41.67 - $48.38 $1,083 - $1,257	26 Added 0.18%	14,807 $715,000
Q4 2023 Feb 13, 2024	BUY	$37.48 - $43.0 $26,985 - $30,960	720 Added 5.12%	14,781 $633,000
Q3 2023 Nov 15, 2023	BUY	$38.81 - $83.93 $286,301 - $619,151	7,377 Added 110.37%	14,061 $555,000
Q2 2023 Aug 15, 2023	BUY	$79.09 - $83.81 $60,741 - $64,366	768 Added 12.98%	6,684 $547,000
Q1 2023 May 12, 2023	SELL	$72.08 - $82.21 $5,117 - $5,836	-71 Reduced 1.19%	5,916 $486,000
Q4 2022 Feb 13, 2023	SELL	$31.54 - $74.29 $8,231 - $19,389	-261 Reduced 4.18%	5,987 $418,000
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $23,108 - $26,657	-744 Reduced 10.64%	6,248 $389,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $37.53 $4,849 - $5,554	-148 Reduced 2.07%	6,992 $458,000
Q1 2022 May 12, 2022	SELL	$33.12 - $40.99 $29,874 - $36,972	-902 Reduced 11.22%	7,140 $525,000
Q4 2021 Feb 09, 2022	BUY	$37.59 - $41.1 $20,073 - $21,947	534 Added 7.11%	8,042 $645,000
Q3 2021 Nov 12, 2021	SELL	$37.57 - $40.33 $8,866 - $9,517	-236 Reduced 3.05%	7,508 $571,000
Q1 2021 May 11, 2021	BUY	$33.12 - $36.38 $1,589 - $1,746	48 Added 0.62%	7,744 $563,000
Q4 2020 Feb 05, 2021	BUY	$29.06 - $33.39 $6,829 - $7,846	235 Added 3.15%	7,696 $510,000
Q3 2020 Nov 09, 2020	SELL	$30.04 - $32.09 $2,132 - $2,278	-71 Reduced 0.94%	7,461 $461,000
Q2 2020 Aug 13, 2020	SELL	$24.61 - $31.8 $11,222 - $14,500	-456 Reduced 5.71%	7,532 $457,000
Q1 2020 May 13, 2020	SELL	$22.28 - $36.03 $93,085 - $150,533	-4,178 Reduced 34.34%	7,988 $409,000
Q4 2019 Feb 05, 2020	SELL	$32.2 - $35.68 $16,261 - $18,018	-505 Reduced 3.99%	12,166 $859,000
Q3 2019 Nov 01, 2019	BUY	$33.12 - $33.97 $6,955 - $7,133	210 Added 1.69%	12,671 $853,000
Q2 2019 Aug 02, 2019	BUY	N/A	84 Added 0.68%	12,461 $825,000
Q1 2019 May 20, 2019	SELL	N/A	-1,694 Reduced 12.04%	12,377 $791,000
Q4 2018 Feb 13, 2019	SELL	N/A	-263 Reduced 1.83%	14,071 $794,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,766 Reduced 20.81%	14,334 $906,000
Q2 2018 Aug 16, 2018	BUY	N/A	426 Added 2.41%	18,100 $1.14 Million
Q1 2018 May 10, 2018	BUY	N/A	493 Added 2.87%	17,674 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-172 Reduced 0.99%	17,181 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,353	17,353 $1.12 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

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Holderness Investments CO Wisdomtree Europe Hedged Equit Transaction History