Rda Financial Network Wisdomtree Trust Japan Hedged Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$61.68 - $66.33 $3,762 - $4,046	-61 Reduced 1.73%	3,462 $214,000
Q2 2022 Jul 13, 2022	SELL	$61.61 - $66.72 $4,620 - $5,004	-75 Reduced 2.08%	3,523 $220,000
Q4 2021 Jan 31, 2022	SELL	$59.71 - $64.17 $29,855 - $32,085	-500 Reduced 12.2%	3,598 $225,000
Q3 2021 Oct 29, 2021	SELL	$58.84 - $65.19 $2,942 - $3,259	-50 Reduced 1.21%	4,098 $259,000
Q2 2021 Jul 13, 2021	SELL	$58.6 - $62.81 $2,930 - $3,140	-50 Reduced 1.19%	4,148 $253,000
Q1 2021 May 06, 2021	SELL	$53.49 - $62.31 $1,337 - $1,557	-25 Reduced 0.59%	4,198 $258,000
Q4 2020 Feb 05, 2021	SELL	$47.75 - $54.6 $83,514 - $95,495	-1,749 Reduced 29.29%	4,223 $230,000
Q3 2020 Oct 13, 2020	SELL	$44.78 - $49.7 $985 - $1,093	-22 Reduced 0.37%	5,972 $293,000
Q2 2020 Jul 14, 2020	SELL	$39.85 - $50.73 $23,790 - $30,285	-597 Reduced 9.06%	5,994 $282,000
Q1 2020 Apr 06, 2020	SELL	$36.21 - $54.8 $178,696 - $270,438	-4,935 Reduced 42.82%	6,591 $278,000
Q4 2019 Jan 30, 2020	SELL	$49.12 - $56.12 $3,782 - $4,321	-77 Reduced 0.66%	11,526 $611,000
Q3 2019 Nov 20, 2019	SELL	$48.47 - $50.92 $4,847 - $5,092	-100 Reduced 0.85%	11,603 $627,000
Q2 2019 Jul 09, 2019	SELL	N/A	-907 Reduced 7.19%	11,703 $583,000
Q1 2019 Apr 30, 2019	BUY	N/A	12,610 New	12,610 $657,000

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$330 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$167 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$93.6 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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