Meitav Dash Investments LTD Wisdomtree Trust Japan Hedged Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$83.85 - $91.76 $1.35 Million - $1.47 Million	-16,074 Reduced 75.93%	5,096 $448,000
Q3 2023 Oct 30, 2023	SELL	$80.4 - $91.89 $1.51 Million - $1.72 Million	-18,770 Reduced 47.0%	21,170 $1.87 Million
Q2 2023 Jul 24, 2023	BUY	$69.24 - $83.92 $917,429 - $1.11 Million	13,250 Added 49.64%	39,940 $3.33 Million
Q1 2023 May 11, 2023	SELL	$63.95 - $73.06 $847,337 - $968,045	-13,250 Reduced 33.17%	26,690 $1.89 Million
Q4 2022 Feb 06, 2023	SELL	$62.61 - $69.44 $50.3 Million - $55.8 Million	-803,473 Reduced 95.26%	39,940 $2.57 Million
Q3 2022 Oct 31, 2022	BUY	$61.68 - $66.33 $7.27 Million - $7.82 Million	117,877 Added 16.25%	843,413 $52.5 Million
Q2 2022 Aug 01, 2022	BUY	$61.61 - $66.72 $43 Million - $46.6 Million	698,550 Added 2588.56%	725,536 $44.9 Million
Q1 2022 May 09, 2022	BUY	$57.34 - $65.89 $14,335 - $16,472	250 Added 0.94%	26,986 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$59.71 - $64.17 $29,317 - $31,507	491 Added 1.87%	26,736 $1.67 Million
Q1 2021 May 06, 2021	BUY	$53.49 - $62.31 $1.4 Million - $1.64 Million	26,245 New	26,245 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$47.75 - $54.6 $1.26 Million - $1.44 Million	-26,343 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$44.78 - $49.7 $1.18 Million - $1.31 Million	26,343 New	26,343 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,663 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-3,515 Reduced 34.54%	6,663 $338,000
Q4 2018 Feb 13, 2019	SELL	N/A	-815 Reduced 7.41%	10,178 $419,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,640 Added 17.53%	10,993 $637,000
Q2 2018 Aug 14, 2018	SELL	N/A	-730 Reduced 7.24%	9,353 $718,000
Q1 2018 May 15, 2018	SELL	N/A	-73,844 Reduced 87.99%	10,083 $563,000
Q4 2017 Feb 15, 2018	BUY	N/A	83,927	83,927 $4.96 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

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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