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

Permanens Capital L.P.

$814 Million
Q1 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 808,481 shares of HEDJ stock, worth $36.6 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

808,481

Previous 407,636 98.33%

Holding current value

$36.6 Million

Previous $17.5 Million 123.56%

% of portfolio

4.8%

Previous 3.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.5 - $74.29 $1.98 Million - $2.15 Million	-28,880 Reduced 21.11%	107,958 $7.55 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-352,591 Reduced 72.04%	136,838 $8.51 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-66,528 Reduced 11.97%	489,429 $32.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-359,744 Reduced 39.29%	555,957 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	39,819 Added 4.55%	915,701 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	70,015 Added 8.69%	875,882 $66.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	302,680 Added 60.15%	805,867 $61.4 Million
Q1 2021 May 13, 2021	BUY	N/A	96,380 Added 23.69%	503,187 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	180,984 Added 80.14%	406,807 $27 Million
Q3 2020 Nov 13, 2020	BUY	N/A	16,988 Added 8.13%	225,823 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-181,764 Reduced 46.53%	208,835 $12.7 Million
Q1 2020 May 15, 2020	BUY	N/A	20,954 Added 5.67%	390,599 $20 Million
Q4 2019 Feb 13, 2020	BUY	N/A	42,602 Added 13.03%	369,645 $26.1 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-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

206

Shares Held

15.4M

Call Options Held

400

Put Options Held

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

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