Addison Advisors LLC Wisdomtree Trust Japan Hedged Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Addison Advisors LLC holds 4,666 shares of DXJ stock, worth $515,359. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,696 0.64%

Holding current value

$515,359

Previous $529,000 6.62%

% of portfolio

0.15%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$91.43 - $117.51 $2,742 - $3,525	-30 Reduced 0.64%	4,666 $494,000
Q3 2023 Nov 07, 2023	SELL	$80.4 - $91.89 $32,160 - $36,756	-400 Reduced 7.85%	4,696 $414,000
Q1 2023 May 09, 2023	SELL	$63.95 - $73.06 $21,103 - $24,109	-330 Reduced 6.08%	5,096 $360,000
Q4 2022 Feb 07, 2023	SELL	$62.61 - $69.44 $41,009 - $45,483	-655 Reduced 10.77%	5,426 $348,000
Q3 2022 Oct 28, 2022	SELL	$61.68 - $66.33 $84,810 - $91,203	-1,375 Reduced 18.44%	6,081 $375,000
Q2 2022 Aug 04, 2022	SELL	$61.61 - $66.72 $8,317 - $9,007	-135 Reduced 1.78%	7,456 $465,000
Q1 2022 Apr 29, 2022	SELL	$57.34 - $65.89 $2,580 - $2,965	-45 Reduced 0.59%	7,591 $486,000
Q4 2021 Jan 31, 2022	SELL	$59.71 - $64.17 $9,852 - $10,588	-165 Reduced 2.12%	7,636 $478,000
Q4 2020 Feb 02, 2021	BUY	$47.75 - $54.6 $372,497 - $425,934	7,801 New	7,801 $425,000

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Wisdomtree Trust Japan Hedged Transaction History