Taylor, Cottrill, Erickson & Associates, Inc. Wisdomtree Trust Japan Hedged Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$59.71 - $64.17 $2.1 Million - $2.25 Million	-35,092 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$58.6 - $62.81 $8,790 - $9,421	-150 Reduced 0.43%	35,092 $2.14 Million
Q1 2021 Apr 14, 2021	SELL	$53.49 - $62.31 $18,721 - $21,808	-350 Reduced 0.98%	35,242 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$47.75 - $54.6 $40,587 - $46,410	-850 Reduced 2.33%	35,592 $1.94 Million
Q3 2020 Oct 09, 2020	SELL	$44.78 - $49.7 $70,080 - $77,780	-1,565 Reduced 4.12%	36,442 $1.79 Million
Q2 2020 Jul 14, 2020	SELL	$39.85 - $50.73 $31,880 - $40,584	-800 Reduced 2.06%	38,007 $1.79 Million
Q1 2020 Apr 15, 2020	SELL	$36.21 - $54.8 $168,376 - $254,820	-4,650 Reduced 10.7%	38,807 $1.64 Million
Q4 2019 Jan 14, 2020	SELL	$49.12 - $56.12 $34,384 - $39,284	-700 Reduced 1.59%	43,457 $2.34 Million
Q3 2019 Oct 25, 2019	SELL	$48.47 - $50.92 $148,075 - $155,560	-3,055 Reduced 6.47%	44,157 $2.23 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,325 Reduced 4.69%	47,212 $2.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	200 Added 0.41%	49,537 $2.51 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,375 Reduced 6.4%	49,337 $2.29 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,135 Reduced 3.89%	52,712 $3.06 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-700 Reduced 1.26%	54,847 $2.96 Million
Q1 2018 Apr 23, 2018	BUY	N/A	561 Added 1.02%	55,547 $3.11 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,300 Added 4.37%	54,986 $3.26 Million
Q3 2017 Oct 19, 2017	BUY	N/A	52,686	52,686 $2.88 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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