Rmb Capital Management, LLC Wisdomtree Europe Hedged Equit Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Rmb Capital Management, LLC holds 57,956 shares of HEDJ stock, worth $2.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,956

Previous 57,956 -0.0%

Holding current value

$2.51 Million

Previous $2.62 Million 0.69%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.21 - $48.49 $126,181 - $135,335	-2,791 Reduced 4.59%	57,956 $2.62 Million
Q1 2024 May 14, 2024	BUY	$41.67 - $48.38 $21,793 - $25,302	523 Added 0.87%	60,747 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$37.48 - $43.0 $66,939 - $76,798	-1,786 Reduced 2.88%	60,224 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$38.81 - $83.93 $1.21 Million - $2.61 Million	31,149 Added 100.93%	62,010 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$79.09 - $83.81 $65,011 - $68,891	-822 Reduced 2.59%	30,861 $2.53 Million
Q1 2023 May 11, 2023	BUY	$72.08 - $82.21 $77,846 - $88,786	1,080 Added 3.53%	31,683 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.54 - $74.29 $34,063 - $80,233	-1,080 Reduced 3.41%	30,603 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $35.83 $12,113 - $13,973	-390 Reduced 1.22%	31,683 $1.97 Million
Q2 2022 Aug 01, 2022	SELL	$32.77 - $37.53 $4,686 - $5,366	-143 Reduced 0.44%	32,073 $2.1 Million
Q1 2022 May 06, 2022	SELL	$33.12 - $40.99 $2,947 - $3,648	-89 Reduced 0.28%	32,216 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$37.57 - $40.33 $7,175 - $7,703	191 Added 0.59%	32,305 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$36.7 - $38.91 $43,673 - $46,302	-1,190 Reduced 3.57%	32,114 $2.45 Million
Q1 2021 May 12, 2021	SELL	$33.12 - $36.38 $36,531 - $40,127	-1,103 Reduced 3.21%	33,304 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$29.06 - $33.39 $88,080 - $101,205	-3,031 Reduced 8.1%	34,407 $2.28 Million
Q3 2020 Nov 10, 2020	SELL	$30.04 - $32.09 $40,013 - $42,743	-1,332 Reduced 3.44%	37,438 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$24.61 - $31.8 $498,032 - $643,536	-20,237 Reduced 34.3%	38,770 $2.35 Million
Q1 2020 May 11, 2020	SELL	$22.28 - $36.03 $224,248 - $362,641	-10,065 Reduced 14.57%	59,007 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$32.2 - $35.68 $145,254 - $160,952	-4,511 Reduced 6.13%	69,072 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$33.12 - $33.97 $61,901 - $63,489	-1,869 Reduced 2.48%	73,583 $4.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,832 Reduced 7.17%	75,452 $4.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,658 Reduced 26.07%	81,284 $5.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,549 Reduced 13.76%	109,942 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,366 Reduced 1.06%	127,491 $8.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-783 Reduced 0.6%	128,857 $0
Q1 2018 May 14, 2018	SELL	N/A	-84,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	84,997	84,997 $5.42 Million

Others Institutions Holding HEDJ

# of Institutions

209

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Rmb Capital Management, LLC Wisdomtree Europe Hedged Equit Transaction History