Marshall Wace, LLP Wisdomtree Trust Japan Hedged Put Options Transaction History

Marshall Wace, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $256,004 - $329,028	2,800 New	2,800 $296,000
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $114,426 - $141,973	-1,300 Reduced 7.65%	15,700 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $2.48 Million - $2.72 Million	-29,600 Reduced 63.52%	17,000 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $48,240 - $55,134	-600 Reduced 1.27%	46,600 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $3.27 Million - $3.96 Million	47,200 New	47,200 $3.93 Million

335

15.8M

1.59M

512K

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