Southland Equity Partners LLC Wisdomtree Europe Hedged Equit Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 02, 2024	SELL	$38.81 - $83.93 $117,206 - $253,468	-3,020 Closed	0 $0
Q2 2023 Jan 02, 2024	SELL	$79.09 - $83.81 $4,666 - $4,944	-59 Reduced 1.92%	3,020 $247 Million
Q1 2023 Jan 02, 2024	SELL	$72.08 - $82.21 $1,081 - $1,233	-15 Reduced 0.48%	3,079 $253 Million
Q4 2022 Jan 02, 2024	SELL	$31.54 - $74.29 $9,083 - $21,395	-288 Reduced 8.52%	3,094 $216 Million
Q3 2022 Jan 02, 2024	SELL	$31.06 - $35.83 $3,851 - $4,442	-124 Reduced 3.54%	3,382 $210 Million
Q2 2022 Jan 02, 2024	SELL	$32.77 - $37.53 $3,506 - $4,015	-107 Reduced 2.96%	3,506 $230 Million
Q1 2022 Jan 02, 2024	SELL	$33.12 - $40.99 $1,622 - $2,008	-49 Reduced 1.34%	3,613 $266 Million
Q3 2021 Jan 02, 2024	SELL	$37.57 - $40.33 $1,352 - $1,451	-36 Reduced 0.97%	3,662 $279 Million
Q2 2021 Jan 02, 2024	SELL	$36.7 - $38.91 $47,343 - $50,193	-1,290 Reduced 25.86%	3,698 $282 Million
Q1 2021 Jan 02, 2024	SELL	$33.12 - $36.38 $9,869 - $10,841	-298 Reduced 5.64%	4,988 $363 Million
Q4 2020 Jan 02, 2024	BUY	$29.06 - $33.39 $153,611 - $176,499	5,286 New	5,286 $350 Million

Others Institutions Holding HEDJ

# of Institutions

207

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

About WISDOMTREE EUROPE HEDGED EQUIT

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