Ubs Group Ag Wisdomtree Trust Japan Hedged Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$80.4 - $91.89 $24.2 Million - $27.7 Million	301,200 Added 301.2%	401,200 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $6.92 Million - $8.39 Million	100,000 New	100,000 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	675,000 Added 2700.0%	700,000 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-396,000 Reduced 94.06%	25,000 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	169,000 Added 67.06%	421,000 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,386,500 Reduced 84.62%	252,000 $15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,448,500 Added 762.37%	1,638,500 $89.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,500 Added 57.68%	190,000 $9.88 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,500	120,500 $6.1 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

$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

$92.2 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.4 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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