Voloridge Investment Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Voloridge Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$58.6 - $62.81 $359,335 - $385,150	-6,132 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.49 - $62.31 $8,611 - $10,031	-161 Reduced 2.56%	6,132 $376,000
Q4 2020 Feb 16, 2021	BUY	$47.75 - $54.6 $300,490 - $343,597	6,293 New	6,293 $342,000
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $871,830 - $996,073	-17,749 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.47 - $50.92 $860,294 - $903,779	17,749 New	17,749 $896,000
Q2 2019 Aug 14, 2019	SELL	N/A	-51,328 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	51,328 New	51,328 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,788 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,788 New	20,788 $1.16 Million

350

21.5M

1.26M

533K

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