Marketfield Asset Management LLC Wisdomtree Trust Japan Hedged Transaction History

Marketfield Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$57.34 - $65.89 $5.6 Million - $6.44 Million	-97,737 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$59.71 - $64.17 $110,463 - $118,714	-1,850 Reduced 1.86%	97,737 $6.11 Million
Q3 2021 Oct 14, 2021	SELL	$58.84 - $65.19 $192,642 - $213,432	-3,274 Reduced 3.18%	99,587 $6.29 Million
Q1 2021 Apr 19, 2021	SELL	$53.49 - $62.31 $196,950 - $229,425	-3,682 Reduced 3.46%	102,861 $6.31 Million
Q4 2020 Jan 20, 2021	SELL	$47.75 - $54.6 $127,062 - $145,290	-2,661 Reduced 2.44%	106,543 $5.22 Million
Q3 2020 Oct 29, 2020	SELL	$44.78 - $49.7 $3,716 - $4,125	-83 Reduced 0.08%	109,204 $5.35 Million
Q2 2020 Jul 23, 2020	BUY	$39.85 - $50.73 $4.36 Million - $5.54 Million	109,287 New	109,287 $5.14 Million

360

22.3M

1.26M

533K

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