Rothschild Investment Corp Wisdomtree Europe Hedged Equit Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$22.28 - $36.03 $87,827 - $142,030	-3,942 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$32.2 - $35.68 $64,400 - $71,360	-2,000 Reduced 33.66%	3,942 $278,000
Q3 2019 Oct 11, 2019	SELL	$33.12 - $33.97 $16,560 - $16,985	-500 Reduced 7.76%	5,942 $400,000
Q1 2019 Apr 18, 2019	SELL	N/A	-9,776 Reduced 60.28%	6,442 $412,000
Q4 2018 Jan 28, 2019	SELL	N/A	-12,279 Reduced 43.09%	16,218 $915,000
Q3 2018 Oct 17, 2018	SELL	N/A	-370 Reduced 1.28%	28,497 $1.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-660 Reduced 2.24%	28,867 $1.82 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,808 Reduced 5.77%	29,527 $1.85 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-68 Reduced 0.22%	31,335 $2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	31,403	31,403 $2.03 Million

Others Institutions Holding HEDJ

# of Institutions

246

Shares Held

14.9M

Call Options Held

400

Put Options Held

0

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