Qvr LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Qvr LLC

$0
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$39.85 - $50.73 $67,745 - $86,241	-1,700 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$36.21 - $54.8 $3.94 Million - $5.96 Million	-108,800 Reduced 98.46%	1,700 $72,000
Q4 2019 Jan 28, 2020	SELL	$49.12 - $56.12 $14.5 Million - $16.6 Million	-295,100 Reduced 72.76%	110,500 $5.94 Million
Q3 2019 Nov 01, 2019	BUY	$48.47 - $50.92 $18.7 Million - $19.6 Million	385,600 Added 1928.0%	405,600 $20.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	20,000 New	20,000 $974,000
Q1 2019 Apr 24, 2019	SELL	N/A	-10,200 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	N/A	10,200 New	10,200 $473,000

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

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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