Nwam LLC Wisdomtree Trust Japan Hedged Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$61.61 - $66.72 $517,400 - $560,314	-8,398 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$57.34 - $65.89 $17,546 - $20,162	-306 Reduced 3.52%	8,398 $538,000
Q4 2021 Feb 10, 2022	BUY	$59.71 - $64.17 $42,513 - $45,689	712 Added 8.91%	8,704 $544,000
Q3 2021 Nov 03, 2021	SELL	$58.84 - $65.19 $134,390 - $148,893	-2,284 Reduced 22.23%	7,992 $505,000
Q1 2021 Apr 23, 2021	SELL	$53.49 - $62.31 $46,375 - $54,022	-867 Reduced 7.78%	10,276 $630,000
Q4 2020 Jan 22, 2021	SELL	$47.75 - $54.6 $77,784 - $88,943	-1,629 Reduced 12.75%	11,143 $606,000
Q3 2020 Oct 16, 2020	BUY	$44.78 - $49.7 $571,930 - $634,768	12,772 New	12,772 $626,000

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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