Pro Vise Management Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$83.85 - $91.76 $838 - $917	-10 Reduced 0.41%	2,407 $211,000
Q3 2023 Nov 08, 2023	SELL	$80.4 - $91.89 $321 - $367	-4 Reduced 0.17%	2,417 $213,000
Q2 2023 Aug 24, 2023	BUY	$69.24 - $83.92 $167,630 - $203,170	2,421 New	2,421 $201,000
Q1 2020 May 07, 2020	SELL	$36.21 - $54.8 $191,731 - $290,166	-5,295 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $20,357 - $21,386	-420 Reduced 7.35%	5,295 $267,000
Q1 2019 May 13, 2019	SELL	N/A	-88 Reduced 1.52%	5,715 $289,000
Q3 2018 Nov 05, 2018	BUY	N/A	90 Added 1.58%	5,803 $336,000
Q2 2018 Aug 13, 2018	BUY	N/A	88 Added 1.56%	5,713 $308,000
Q1 2018 May 09, 2018	BUY	N/A	1,651 Added 41.55%	5,625 $315,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,974	3,974 $236,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.2 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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