Progeny 3, Inc. Wisdomtree Trust Japan Hedged Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-17,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	17,300 New	17,300 $1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,400 Closed	0 $0
Q2 2017 Nov 14, 2017	BUY	N/A	19,400	19,400 $1.01 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.7M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$320 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$162 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$91 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$62.6 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$57.4 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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