Permanens Capital L.P. Wisdomtree Europe Hedged Equit Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Permanens Capital L.P. holds 360,485 shares of HEDJ stock, worth $16 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

360,485

Previous 958,465 62.39%

Holding current value

$16 Million

Previous $43.3 Million 62.65%

% of portfolio

3.33%

Previous 4.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.58 - $46.45 $24.9 Million - $27.8 Million	-597,980 Reduced 62.39%	360,485 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.21 - $48.49 $6.78 Million - $7.27 Million	149,984 Added 18.55%	958,465 $43.3 Million
Q1 2024 May 15, 2024	BUY	$41.67 - $48.38 $16.7 Million - $19.4 Million	400,845 Added 98.33%	808,481 $39 Million
Q4 2023 Feb 14, 2024	BUY	$37.48 - $43.0 $6.73 Million - $7.72 Million	179,573 Added 78.74%	407,636 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.09 - $83.81 $2.6 Million - $2.75 Million	32,857 Added 16.83%	228,063 $18.7 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $82.21 $6.29 Million - $7.17 Million	87,248 Added 80.82%	195,206 $16 Million
Q4 2022 Feb 14, 2023	SELL	$31.54 - $74.29 $910,875 - $2.15 Million	-28,880 Reduced 21.11%	107,958 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $11 Million - $12.6 Million	-352,591 Reduced 72.04%	136,838 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $37.53 $2.18 Million - $2.5 Million	-66,528 Reduced 11.97%	489,429 $32.1 Million
Q1 2022 May 13, 2022	SELL	$33.12 - $40.99 $11.9 Million - $14.7 Million	-359,744 Reduced 39.29%	555,957 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $41.1 $1.5 Million - $1.64 Million	39,819 Added 4.55%	915,701 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.57 - $40.33 $2.63 Million - $2.82 Million	70,015 Added 8.69%	875,882 $66.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $38.91 $11.1 Million - $11.8 Million	302,680 Added 60.15%	805,867 $61.4 Million
Q1 2021 May 13, 2021	BUY	$33.12 - $36.38 $3.19 Million - $3.51 Million	96,380 Added 23.69%	503,187 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.06 - $33.39 $5.26 Million - $6.04 Million	180,984 Added 80.14%	406,807 $27 Million
Q3 2020 Nov 13, 2020	BUY	$30.04 - $32.09 $510,319 - $545,144	16,988 Added 8.13%	225,823 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$24.61 - $31.8 $4.47 Million - $5.78 Million	-181,764 Reduced 46.53%	208,835 $12.7 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $36.03 $466,855 - $754,972	20,954 Added 5.67%	390,599 $20 Million
Q4 2019 Feb 13, 2020	BUY	$32.2 - $35.68 $1.37 Million - $1.52 Million	42,602 Added 13.03%	369,645 $26.1 Million
Q3 2019 Nov 06, 2019	SELL	$33.12 - $33.97 $36,796 - $37,740	-1,111 Reduced 0.34%	327,043 $22 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,062 Reduced 1.22%	328,154 $21.7 Million
Q1 2019 May 13, 2019	BUY	N/A	116,791 Added 54.21%	332,216 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-316,710 Reduced 59.52%	215,425 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	264,605 Added 98.91%	532,135 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-188,757 Reduced 41.37%	267,530 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	80,025 Added 21.27%	456,287 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,515 Added 4.59%	376,262 $24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	359,747	359,747 $23.3 Million

Others Institutions Holding HEDJ

# of Institutions

207

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Permanens Capital L.P. Wisdomtree Europe Hedged Equit Transaction History