Nwam LLC Wisdomtree Trust Japan Hedged Transaction History

Nwam LLC

$339 Million
Q2 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

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

About WISDOMTREE TRUST JAPAN HEDGED

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