Quantitative Investment Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$47.75 - $54.6 $1.15 Million - $1.32 Million	-24,174 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.78 - $49.7 $34,256 - $38,020	765 Added 3.27%	24,174 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$39.85 - $50.73 $932,848 - $1.19 Million	23,409 New	23,409 $1.1 Million
Q1 2020 May 15, 2020	SELL	$36.21 - $54.8 $191,985 - $290,549	-5,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $1.26 Million - $1.45 Million	-25,752 Reduced 82.93%	5,302 $285,000
Q3 2019 Nov 14, 2019	BUY	$48.47 - $50.92 $1.51 Million - $1.58 Million	31,054 New	31,054 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,700 New	5,700 $288,000
Q4 2018 Feb 12, 2019	SELL	N/A	-415,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	415,800 New	415,800 $24.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-361,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	319,600 Added 771.98%	361,000 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,089,800 Reduced 96.34%	41,400 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,131,200	1,131,200 $61.9 Million

357

19.1M

105K

64.1K

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