Pictet Bank & Trust LTD Wisdomtree Trust Japan Hedged Transaction History

Pictet Bank & Trust LTD

$96.4 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-116,900 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-31,800 Reduced 21.39%	116,900 $4.93 Million
Q3 2019 Nov 08, 2019	BUY	N/A	2,296 Added 1.57%	148,700 $7.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,596 Reduced 3.68%	146,404 $7.13 Million
Q1 2019 May 02, 2019	SELL	N/A	-14,100 Reduced 8.49%	152,000 $7.69 Million

Q4 2018 Jan 31, 2019	SELL	N/A	-7,900 Reduced 4.54%	166,100 $7.71 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-900 Reduced 0.51%	174,000 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-300 Reduced 0.17%	174,900 $9.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-48,500 Reduced 21.68%	175,200 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	33,000 Added 17.3%	223,700 $12.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	190,700	190,700 $9.92 Million

Others Institutions Holding DXJ

# of Institutions

340

Shares Held

21.7M

Call Options Held

1.15M

Put Options Held

758K

Morgan Stanley New York, NY

3.48M
Shares

$399 Million
0.03% of portfolio
Bank Of Montreal Toronto, A6

1.9M
Shares

$218 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$209 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$203 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

897K
Shares

$103 Million
0.15% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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