Deltec Asset Management LLC Wisdomtree Trust Japan Hedged Transaction History

Deltec Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$57.34 - $65.89 $200,690 - $230,615	-3,500 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$53.49 - $62.31 $53,490 - $62,310	-1,000 Reduced 22.22%	3,500 $215,000
Q4 2020 Jan 20, 2021	SELL	$47.75 - $54.6 $71,625 - $81,900	-1,500 Reduced 25.0%	4,500 $245,000
Q3 2018 Oct 18, 2018	SELL	N/A	-1,000 Reduced 14.29%	6,000 $348,000
Q4 2017 Feb 05, 2018	SELL	N/A	-4,000 Reduced 36.36%	7,000 $415,000
Q3 2017 Oct 30, 2017	BUY	N/A	11,000	11,000 $602,000

335

15.8M

1.59M

512K

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