Per Stirling Capital Management, Llc. Wisdomtree Trust Japan Hedged Transaction History

Per Stirling Capital Management, Llc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $48,763 - $60,502	554 Added 15.38%	4,157 $451 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $576,971 - $631,400	-6,881 Reduced 65.63%	3,603 $317 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $248,436 - $283,940	3,090 Added 41.79%	10,484 $925 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $511,960 - $620,504	7,394 New	7,394 $616 Million

335

15.8M

1.59M

512K

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