Whittier Trust CO Wisdomtree Europe Hedged Equit Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Whittier Trust CO holds 3,722 shares of HEDJ stock, worth $164,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,722 -0.0%

Holding current value

$164,475

Previous $168,000 0.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.21 - $48.49 $84,633 - $90,773	-1,872 Reduced 33.46%	3,722 $168,000
Q4 2023 Jan 11, 2024	SELL	$37.48 - $43.0 $10,419 - $11,954	-278 Reduced 4.73%	5,594 $239,000
Q3 2023 Oct 27, 2023	BUY	$38.81 - $83.93 $113,946 - $246,418	2,936 Added 100.0%	5,872 $231,000
Q4 2022 Jan 25, 2023	SELL	$31.54 - $74.29 $126 - $297	-4 Reduced 0.14%	2,936 $0
Q3 2022 Oct 21, 2022	SELL	$31.06 - $35.83 $1,459 - $1,684	-47 Reduced 1.57%	2,940 $183,000
Q2 2022 Jul 28, 2022	SELL	$32.77 - $37.53 $9,929 - $11,371	-303 Reduced 9.21%	2,987 $196,000
Q4 2021 Jan 19, 2022	SELL	$37.59 - $41.1 $3,495 - $3,822	-93 Reduced 2.75%	3,290 $264,000
Q1 2021 Apr 26, 2021	SELL	$33.12 - $36.38 $2,020 - $2,219	-61 Reduced 1.77%	3,383 $246,000
Q3 2020 Oct 30, 2020	SELL	$30.04 - $32.09 $6,398 - $6,835	-213 Reduced 5.82%	3,444 $213,000
Q1 2020 Apr 27, 2020	SELL	$22.28 - $36.03 $2,985 - $4,828	-134 Reduced 3.53%	3,657 $187,000
Q4 2019 Jan 31, 2020	SELL	$32.2 - $35.68 $11,495 - $12,737	-357 Reduced 8.61%	3,791 $268,000
Q3 2019 Oct 18, 2019	SELL	$33.12 - $33.97 $1,821 - $1,868	-55 Reduced 1.31%	4,148 $279,000
Q1 2019 Apr 29, 2019	SELL	N/A	-35 Reduced 0.83%	4,203 $269,000
Q4 2018 Feb 07, 2019	SELL	N/A	-16 Reduced 0.38%	4,238 $239,000
Q3 2018 Oct 23, 2018	SELL	N/A	-193 Reduced 4.34%	4,254 $269,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,447 New	4,447 $281,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,830 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-5,632 Reduced 53.83%	4,830 $303,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,462	10,462 $677,000

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

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About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Whittier Trust CO Wisdomtree Europe Hedged Equit Transaction History