New England Asset Management Inc Wisdomtree Europe Hedged Equit Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $37,272 - $42,996	-1,200 Reduced 11.12%	9,596 $597,000
Q3 2020 Nov 16, 2020	SELL	$30.04 - $32.09 $9.66 Million - $10.3 Million	-321,729 Reduced 96.75%	10,796 $667,000
Q2 2020 Aug 17, 2020	SELL	$24.61 - $31.8 $639,860 - $826,800	-26,000 Reduced 7.25%	332,525 $20.2 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $36.03 $661,716 - $1.07 Million	29,700 Added 9.03%	358,525 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.2 - $35.68 $1.04 Million - $1.15 Million	32,200 Added 10.86%	328,825 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $33.97 $652,464 - $669,209	19,700 Added 7.11%	296,625 $20 Million
Q1 2019 May 15, 2019	BUY	N/A	44,725 Added 19.26%	276,925 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,993 Reduced 5.3%	232,200 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,800 Added 13.31%	245,193 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-76,009 Reduced 25.99%	216,393 $13.7 Million
Q1 2018 May 15, 2018	BUY	N/A	4,450 Added 1.55%	292,402 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,395 Added 4.5%	287,952 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	275,557	275,557 $17.8 Million

Others Institutions Holding HEDJ

# of Institutions

215

Shares Held

16.9M

Call Options Held

2.1K

Put Options Held

200

About WISDOMTREE EUROPE HEDGED EQUIT

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