Janney Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$105.42 - $112.82 $189,545 - $202,850	1,798 New	1,798 $203,000
Q4 2023 Feb 07, 2024	SELL	$83.85 - $91.76 $9,726 - $10,644	-116 Reduced 3.0%	3,756 $330,000
Q3 2023 Nov 08, 2023	BUY	$80.4 - $91.89 $16,080 - $18,378	200 Added 5.45%	3,872 $342,000
Q2 2023 Jul 26, 2023	BUY	$69.24 - $83.92 $1,384 - $1,678	20 Added 0.55%	3,672 $306,000
Q1 2023 Apr 28, 2023	SELL	$63.95 - $73.06 $1,406 - $1,607	-22 Reduced 0.6%	3,652 $258,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $5,008 - $5,555	-80 Reduced 2.13%	3,674 $236,000
Q3 2022 Oct 25, 2022	SELL	$61.68 - $66.33 $3,022 - $3,250	-49 Reduced 1.29%	3,754 $232,000
Q2 2022 Aug 03, 2022	BUY	$61.61 - $66.72 $38,875 - $42,100	631 Added 19.89%	3,803 $237,000
Q1 2022 May 04, 2022	SELL	$57.34 - $65.89 $14.6 Million - $16.7 Million	-253,967 Reduced 98.77%	3,172 $203,000
Q3 2018 Nov 14, 2018	BUY	N/A	257,139 New	257,139 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-3,681 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-2,351,379 Reduced 99.84%	3,681 $206,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50,572 Reduced 2.1%	2,355,060 $140 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,405,632	2,405,632 $132 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$326 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.7 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.4 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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