Lake Street Financial LLC Wisdomtree Trust Japan Hedged Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$105.42 - $112.82 $248,896 - $266,368	2,361 Added 2.9%	83,697 $9.44 Million
Q1 2024 Apr 19, 2024	BUY	$88.02 - $109.21 $1.7 Million - $2.11 Million	19,293 Added 31.1%	81,336 $8.82 Million
Q4 2023 Jan 10, 2024	BUY	$83.85 - $91.76 $45,614 - $49,917	544 Added 0.88%	62,043 $5.46 Million
Q3 2023 Oct 20, 2023	SELL	$80.4 - $91.89 $358,021 - $409,186	-4,453 Reduced 6.75%	61,499 $5.43 Million
Q2 2023 Jul 18, 2023	BUY	$69.24 - $83.92 $97,905 - $118,662	1,414 Added 2.19%	65,952 $5.49 Million
Q1 2023 Apr 17, 2023	BUY	$63.95 - $73.06 $134,039 - $153,133	2,096 Added 3.36%	64,538 $4.56 Million
Q4 2022 Jan 25, 2023	SELL	$62.61 - $69.44 $71,938 - $79,786	-1,149 Reduced 1.81%	62,442 $0
Q3 2022 Oct 21, 2022	BUY	$61.68 - $66.33 $31,703 - $34,093	514 Added 0.81%	63,591 $3.92 Million
Q2 2022 Jul 12, 2022	BUY	$61.61 - $66.72 $3.89 Million - $4.21 Million	63,077 New	63,077 $3.94 Million

Others Institutions Holding DXJ

# of Institutions

332

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$321 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$162 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$91.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$62.8 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$57.6 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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