Signaturefd, LLC Wisdomtree Trust Japan Hedged Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$39.85 - $50.73 $7,412 - $9,435	-186 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$49.12 - $56.12 $82,570 - $94,337	-1,681 Reduced 90.04%	186 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-311 Reduced 14.28%	1,867 $91,000
Q1 2019 May 09, 2019	SELL	N/A	-1,127,528 Reduced 99.81%	2,178 $110,000
Q4 2018 Feb 13, 2019	SELL	N/A	-101,408 Reduced 8.24%	1,129,706 $52.4 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-84 Reduced 0.01%	1,231,114 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-366,760 Reduced 22.95%	1,231,198 $66.5 Million
Q1 2018 May 08, 2018	BUY	N/A	27,046 Added 1.72%	1,597,958 $89.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,423 Added 0.73%	1,570,912 $93.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,930 Added 0.12%	1,559,489 $85.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,557,559	1,557,559 $81 Million

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

$319 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$161 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$90.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$62.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$57.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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