WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,500 Value ($000) $1,248 Avg Close Range
Q4 2023
Shares 11,500 Value ($000) $1,012 Avg Close Range
Q3 2023
Shares 11,700 Value ($000) $1,033 Avg Close Range
Q2 2023
Shares 11,500 Value ($000) $957 Avg Close Range
Q1 2023
Shares 11,500 Value ($000) $813 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $739 Avg Close Range
Q3 2022
Shares 11,500 Value ($000) $709 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $718 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $736 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $719 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $726 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $702 Avg Close Range
Q1 2021
Shares 11,500 Value ($000) $705 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $626 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $563 Avg Close Range
Q2 2020
Shares 11,500 Value ($000) $541 Avg Close Range
Q1 2020
Shares 11,500 Value ($000) $485 Avg Close Range
Q4 2019
Shares 11,500 Value ($000) $618 Avg Close Range
Q3 2019
Shares 11,500 Value ($000) $580 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $560 Avg Close Range
Q1 2019
Shares 14,000 Value ($000) $709 Avg Close Range
Q4 2018
Shares 14,000 Value ($000) $649 Avg Close Range
Q3 2018
Shares 15,300 Value ($000) $886 Avg Close Range
Q2 2018
Shares 15,300 Value ($000) $826 Avg Close Range
Q1 2018
Shares 15,300 Value ($000) $857 Avg Close Range
Q4 2017
Shares 15,300 Value ($000) $907 Avg Close Range
Q3 2017
Shares 36,250 Value ($000) $1,983 Avg Close Range
Q2 2017
Shares 42,600 Value ($000) $2,216 Avg Close Range
Q1 2017
Shares 42,800 Value ($000) $2,166 Avg Close Range
Q4 2016
Shares 60,900 Value ($000) $3,016 Avg Close Range
Q3 2016
Shares 31,350 Value ($000) $1,344 Avg Close Range
Q2 2016
Shares 34,800 Value ($000) $1,349 Avg Close Range
Q1 2016
Shares 41,124 Value ($000) $1,798 Avg Close Range
Q4 2015
Shares 31,100 Value ($000) $1,558 Avg Close Range
Q3 2015
Shares 38,513 Value ($000) $1,874 Avg Close Range
Q2 2015
Shares 25,700 Value ($000) $1,471 Avg Close Range
Q1 2015
Shares 26,070 Value ($000) $1,437 Avg Close Range
Q4 2014
Shares 15,100 Value ($000) $743 Avg Close Range
Q3 2014
Shares 12,340 Value ($000) $646 Avg Close Range
Q2 2014
Shares 12,340 Value ($000) $609 Avg Close Range
Q1 2014
Shares 12,340 Value ($000) $584 Avg Close Range
Q4 2013
Shares 13,340 Value ($000) $679 Avg Close Range