Clear Harbor Asset Management, LLC Wisdomtree Europe Hedged Equit Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,536 shares of HEDJ stock, worth $270,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,536

Previous 5,536 -0.0%

Holding current value

$270,931

Previous $248,000 2.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$38.81 - $83.93 $107,426 - $232,318	2,768 Added 100.0%	5,536 $218,000
Q1 2023 May 04, 2023	BUY	$72.08 - $82.21 $199,517 - $227,557	2,768 New	2,768 $227,000
Q2 2022 Jul 20, 2022	SELL	$32.77 - $37.53 $65,540 - $75,060	-2,000 Reduced 34.08%	3,868 $254,000
Q4 2021 Jan 21, 2022	SELL	$37.59 - $41.1 $18,795 - $20,550	-500 Reduced 7.85%	5,868 $470,000
Q3 2021 Nov 03, 2021	BUY	$37.57 - $40.33 $92,046 - $98,808	2,450 Added 62.53%	6,368 $484,000
Q2 2021 Aug 06, 2021	BUY	$36.7 - $38.91 $1,835 - $1,945	50 Added 1.29%	3,918 $299,000
Q1 2021 Apr 14, 2021	SELL	$33.12 - $36.38 $827 - $909	-25 Reduced 0.64%	3,868 $281,000
Q4 2020 Feb 04, 2021	SELL	$29.06 - $33.39 $1,162 - $1,335	-40 Reduced 1.02%	3,893 $258,000
Q3 2020 Oct 26, 2020	SELL	$30.04 - $32.09 $300 - $320	-10 Reduced 0.25%	3,933 $0
Q1 2020 May 08, 2020	SELL	$22.28 - $36.03 $16,264 - $26,301	-730 Reduced 15.62%	3,943 $202,000
Q4 2019 Jan 29, 2020	SELL	$32.2 - $35.68 $11,688 - $12,951	-363 Reduced 7.21%	4,673 $0
Q3 2019 Oct 31, 2019	BUY	$33.12 - $33.97 $3,080 - $3,159	93 Added 1.88%	5,036 $339,000
Q1 2019 Apr 19, 2019	SELL	N/A	-2,925 Reduced 37.18%	4,943 $316,000
Q4 2018 Feb 11, 2019	SELL	N/A	-480 Reduced 5.75%	7,868 $444,000
Q3 2018 Oct 26, 2018	SELL	N/A	-17,863 Reduced 68.15%	8,348 $491,000
Q2 2018 Aug 03, 2018	SELL	N/A	-95 Reduced 0.36%	26,211 $1.66 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,335 Reduced 21.8%	26,306 $1.65 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,555 Added 4.85%	33,641 $2.14 Million
Q3 2017 Oct 25, 2017	BUY	N/A	32,086	32,086 $2.08 Million

Others Institutions Holding HEDJ

# of Institutions

220

Shares Held

13.6M

Call Options Held

2.2K

Put Options Held

6.1K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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Clear Harbor Asset Management, LLC Wisdomtree Europe Hedged Equit Transaction History