Qube Research & Technologies LTD Wisdomtree Trust Japan Hedged Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $110,641 - $137,276	1,257 Added 7.71%	17,566 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $32,701 - $35,786	390 Added 2.45%	16,309 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $1.28 Million - $1.46 Million	15,919 New	15,919 $1.4 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $502,455 - $574,032	-7,857 Reduced 85.72%	1,309 $92,000
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $6.24 Million - $6.92 Million	-99,699 Reduced 91.58%	9,166 $589,000
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $4.78 Million - $5.14 Million	77,499 Added 247.08%	108,865 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $1.04 Million - $1.12 Million	16,833 Added 115.83%	31,366 $1.96 Million
Q1 2022 May 09, 2022	BUY	$57.34 - $65.89 $84,863 - $97,517	1,480 Added 11.34%	14,533 $930,000
Q4 2021 Feb 01, 2022	SELL	$59.71 - $64.17 $1.95 Million - $2.1 Million	-32,690 Reduced 71.46%	13,053 $816,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $2.69 Million - $2.98 Million	45,743 New	45,743 $2.89 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

About WISDOMTREE TRUST JAPAN HEDGED

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