Inverness Counsel LLC Wisdomtree Trust Japan Hedged Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 02, 2018	SELL	N/A	-7,076 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	7,076 New	7,076 $396,000

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

$333 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

$94.5 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$65 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.6 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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