Venturi Wealth Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$105.85 - $112.84 $1,693 - $1,805	16 New	16 $1,000
Q4 2018 Feb 12, 2019	SELL	N/A	-8,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,600 New	8,600 $505,000

Others Institutions Holding DXJ

# of Institutions

362

Shares Held

15.2M

Call Options Held

35.3K

Put Options Held

54.5K

Morgan Stanley New York, NY

2.68M
Shares

$298 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.48M
Shares

$164 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

699K
Shares

$77.7 Million
31.98% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

552K
Shares

$61.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

518K
Shares

$57.6 Million
0.02% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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