Snowden Capital Advisors LLC Wisdomtree Trust Japan Hedged Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$69.24 - $83.92 $138 - $167	-2 Reduced 0.04%	4,720 $392,000
Q1 2023 May 15, 2023	BUY	$63.95 - $73.06 $10,871 - $12,420	170 Added 3.73%	4,722 $333,000
Q3 2022 Nov 09, 2022	BUY	$61.68 - $66.33 $8,326 - $8,954	135 Added 3.06%	4,552 $280,000
Q2 2022 Aug 12, 2022	BUY	$61.61 - $66.72 $272,131 - $294,702	4,417 New	4,417 $275,000
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $53,383 - $61,343	-931 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $55,590 - $59,742	931 New	931 $58,000
Q1 2020 Jan 08, 2024	SELL	$36.21 - $54.8 $633,675 - $959,000	-17,500 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$48.47 - $50.92 $242,350 - $254,600	-5,000 Reduced 22.22%	17,500 $8.83 Million
Q2 2019 Jan 08, 2024	BUY	N/A	22,500 New	22,500 $8.55 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-11,013 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	N/A	-12,409 Reduced 52.98%	11,013 $638 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-2,122 Reduced 8.31%	23,422 $1.26 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	4,536 Added 21.59%	25,544 $1.43 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	207 Added 1.0%	21,008 $1.25 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	20,801	20,801 $1.14 Billion

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

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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