Nomura Asset Management CO LTD Wisdomtree Trust Japan Hedged Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $2.05 Million - $2.54 Million	23,300 New	23,300 $2.53 Million
Q3 2023 Nov 03, 2023	SELL	$80.4 - $91.89 $1.72 Million - $1.96 Million	-21,360 Reduced 58.53%	15,135 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $2.53 Million - $3.06 Million	36,495 New	36,495 $3.04 Million
Q1 2022 May 13, 2022	SELL	$57.34 - $65.89 $799,319 - $918,506	-13,940 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$59.71 - $64.17 $832,357 - $894,529	13,940 New	13,940 $872,000
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $1.94 Million - $2.15 Million	-32,945 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$58.6 - $62.81 $747,736 - $801,455	12,760 Added 63.22%	32,945 $2.01 Million
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $1.08 Million - $1.26 Million	20,185 New	20,185 $1.24 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

$326 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.7 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.4 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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