Addison Advisors LLC Wisdomtree Trust Japan Hedged Transaction History

Addison Advisors LLC

$296 Million
Q2 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 4,696 shares of DXJ stock, worth $488,994. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,696 -0.0%

Holding current value

$488,994

Previous $509,000 3.93%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Addison Advisors LLC Wisdomtree Trust Japan Hedged Transaction History