55 I, LLC Wisdomtree Trust Japan Hedged Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, 55 I, LLC holds 5,640 shares of DXJ stock, worth $587,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,713 1.28%

Holding current value

$587,293

Previous $357,000 2.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $4,502 - $4,842	-73 Reduced 1.28%	5,640 $348,000
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $616 - $667	-10 Reduced 0.17%	5,713 $357,000
Q1 2022 May 11, 2022	SELL	$57.34 - $65.89 $1,892 - $2,174	-33 Reduced 0.57%	5,723 $367,000
Q4 2021 Feb 09, 2022	BUY	$59.71 - $64.17 $358 - $385	6 Added 0.1%	5,756 $360,000
Q3 2021 Nov 09, 2021	SELL	$58.84 - $65.19 $18,711 - $20,730	-318 Reduced 5.24%	5,750 $363,000
Q1 2021 May 03, 2021	SELL	$53.49 - $62.31 $186,305 - $217,025	-3,483 Reduced 36.47%	6,068 $372,000
Q3 2020 Oct 29, 2020	BUY	$44.78 - $49.7 $427,693 - $474,684	9,551 New	9,551 $468,000

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account