International Assets Investment Management, LLC Wisdomtree Tr Europe Hedged Sm Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.58 - $40.7 $8,718 - $9,442	232 New	232 $8.74 Million
Q4 2023 Jan 24, 2024	BUY	$31.31 - $36.1 $261,313 - $301,290	8,346 New	8,346 $232,000
Q4 2020 Jan 22, 2021	SELL	$25.47 - $30.9 $325,455 - $394,840	-12,778 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$26.67 - $28.57 $340,789 - $365,067	12,778 New	12,778 $697,000
Q2 2020 Jul 20, 2020	SELL	$22.38 - $28.85 $312,044 - $402,255	-13,943 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$20.6 - $33.93 $287,225 - $473,085	13,943 New	13,943 $649,000

Others Institutions Holding EUSC

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

Wescap Management Group, Inc. Glendale, CA

83.5K
Shares

$3.19 Million
0.82% of portfolio
Flow Traders U.S. LLC New York, NY

44.5K
Shares

$1.7 Million
0.09% of portfolio
Intercontinental Wealth Advisors, LLC

42.1K
Shares

$1.61 Million
0.34% of portfolio
Ci Private Wealth, LLC Miami, FL

39.9K
Shares

$1.53 Million
0.0% of portfolio
Johnson Investment Counsel Inc Cincinnati, OH

29.1K
Shares

$1.11 Million
0.01% of portfolio

View Full List

About WISDOMTREE TR EUROPE HEDGED SM

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