Rossmore Private Capital Wisdomtree Trust Japan Hedged Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	N/A	-106 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	N/A	106	106 $6.29 Million

Others Institutions Holding DXJ

# of Institutions

340

Shares Held

21.7M

Call Options Held

1.15M

Put Options Held

758K

Morgan Stanley New York, NY

3.48M
Shares

$401 Million
0.03% of portfolio
Bank Of Montreal Toronto, A6

1.9M
Shares

$219 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$210 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$204 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

897K
Shares

$103 Million
0.15% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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