3 Edge Asset Management, LP Wisdomtree Tr Japan Smallcap D Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 15,737 shares of DFJ stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,737

Previous 15,669 0.43%

Holding current value

$1.19 Million

Previous $1.18 Million 7.82%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.98 - $81.42 $4,826 - $5,536	68 Added 0.43%	15,737 $1.27 Million
Q2 2024 Aug 12, 2024	SELL	$73.35 - $76.97 $393,449 - $412,867	-5,364 Reduced 25.5%	15,669 $1.18 Million
Q1 2024 May 08, 2024	SELL	$73.07 - $78.33 $67.8 Million - $72.6 Million	-927,257 Reduced 97.78%	21,033 $1.63 Million
Q4 2023 Jan 16, 2024	BUY	$65.89 - $74.9 $61 Million - $69.3 Million	925,612 Added 4081.54%	948,290 $71 Million
Q3 2023 Oct 16, 2023	SELL	$65.99 - $71.8 $4,289 - $4,667	-65 Reduced 0.29%	22,678 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$64.51 - $68.28 $65,090 - $68,894	-1,009 Reduced 4.25%	22,743 $1.51 Million
Q1 2023 May 10, 2023	SELL	$61.08 - $66.97 $71,646 - $78,555	-1,173 Reduced 4.71%	23,752 $1.59 Million
Q3 2022 Oct 17, 2022	BUY	$56.26 - $63.53 $1.4 Million - $1.58 Million	24,925 New	24,925 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$72.64 - $81.51 $2.76 Million - $3.1 Million	-38,000 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$73.11 - $77.64 $144,830 - $153,804	1,981 Added 5.5%	38,000 $2.81 Million
Q1 2021 Apr 27, 2021	BUY	$71.44 - $79.93 $398,420 - $445,769	5,577 Added 18.32%	36,019 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$68.05 - $73.36 $833,340 - $898,366	12,246 Added 67.3%	30,442 $2.21 Million
Q3 2020 Oct 14, 2020	BUY	$61.92 - $70.87 $197,277 - $225,791	3,186 Added 21.23%	18,196 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$53.11 - $68.12 $797,181 - $1.02 Million	15,010 New	15,010 $960,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.28M

Call Options Held

2.8K

Put Options Held

View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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3 Edge Asset Management, LP Wisdomtree Tr Japan Smallcap D Transaction History