Keel Point, LLC Wisdomtree Europe Hedged Equit Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$33.12 - $40.99 $104,261 - $129,036	-3,148 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$37.59 - $41.1 $342,144 - $374,092	-9,102 Reduced 74.3%	3,148 $0
Q3 2021 Nov 04, 2021	BUY	$37.57 - $40.33 $460,232 - $494,042	12,250 New	12,250 $932,000
Q2 2020 Aug 14, 2020	SELL	$24.61 - $31.8 $285,549 - $368,975	-11,603 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.28 - $36.03 $15,128 - $24,464	679 Added 6.22%	11,603 $595,000
Q4 2019 Feb 07, 2020	BUY	$32.2 - $35.68 $351,752 - $389,768	10,924 New	10,924 $771,000
Q3 2019 Nov 12, 2019	SELL	$33.12 - $33.97 $2.49 Million - $2.55 Million	-75,105 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	75,105 New	75,105 $4.97 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,548 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-10,511 Reduced 65.45%	5,548 $351,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,619 Reduced 9.16%	16,059 $1.01 Million
Q1 2018 May 07, 2018	SELL	N/A	-231 Reduced 1.29%	17,678 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	N/A	21 Added 0.12%	17,909 $1.14 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-126,944 Reduced 87.65%	17,888 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,832	144,832 $9.03 Million

Others Institutions Holding HEDJ

# of Institutions

208

Shares Held

14.7M

Call Options Held

2.3K

Put Options Held

3.8K

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
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