Allianz Asset Management Gmb H Wisdomtree Trust Japan Hedged Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.42 - $112.82 $10.8 Million - $11.5 Million
-102,350 Reduced 58.72%
71,950 $8.12 Million
Q1 2024

May 13, 2024
BUY
$88.02 - $109.21 $11.4 Million - $14.2 Million
129,900 Added 292.57%
174,300 $18.9 Million
Q4 2023

Feb 12, 2024
SELL
$83.85 - $91.76 $40.3 Million - $44.1 Million
-480,210 Reduced 91.54%
44,400 $3.91 Million
Q3 2023

Nov 13, 2023
BUY
$80.4 - $91.89 $6.51 Million - $7.44 Million
81,000 Added 18.26%
524,610 $46.3 Million
Q2 2023

Aug 11, 2023
BUY
$69.24 - $83.92 $11.4 Million - $13.9 Million
165,110 Added 59.29%
443,610 $36.9 Million
Q1 2023

May 11, 2023
SELL
$63.95 - $73.06 $27.8 Million - $31.8 Million
-434,800 Reduced 60.96%
278,500 $19.7 Million
Q4 2022

Feb 13, 2023
SELL
$62.61 - $69.44 $2.5 Million - $2.77 Million
-39,940 Reduced 5.3%
713,300 $45.9 Million
Q3 2022

Nov 08, 2022
BUY
$61.68 - $66.33 $3.45 Million - $3.71 Million
55,960 Added 8.03%
753,240 $46.5 Million
Q2 2022

Aug 12, 2022
BUY
$61.61 - $66.72 $27 Million - $29.2 Million
437,810 Added 168.73%
697,280 $43.5 Million
Q1 2022

May 13, 2022
SELL
$57.34 - $65.89 $2.88 Million - $3.31 Million
-50,200 Reduced 16.21%
259,470 $0
Q4 2021

Feb 11, 2022
BUY
$59.71 - $64.17 $4.57 Million - $4.91 Million
76,580 Added 32.85%
309,670 $19.3 Million
Q3 2021

Nov 10, 2021
BUY
$58.84 - $65.19 $7.63 Million - $8.45 Million
129,681 Added 125.41%
233,090 $14.7 Million
Q2 2021

Aug 16, 2021
BUY
$58.6 - $62.81 $4.83 Million - $5.18 Million
82,439 Added 393.13%
103,409 $6.31 Million
Q1 2021

May 13, 2021
BUY
$53.49 - $62.31 $475,526 - $553,935
8,890 Added 73.59%
20,970 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$47.75 - $54.6 $347,620 - $397,488
7,280 Added 151.67%
12,080 $657,000
Q3 2020

Nov 13, 2020
SELL
$44.78 - $49.7 $393,616 - $436,863
-8,790 Reduced 64.68%
4,800 $235,000
Q2 2020

Aug 14, 2020
BUY
$39.85 - $50.73 $541,561 - $689,420
13,590 New
13,590 $639,000
Q1 2020

May 14, 2020
SELL
$36.21 - $54.8 $962,099 - $1.46 Million
-26,570 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$49.12 - $56.12 $1.31 Million - $1.49 Million
26,570 New
26,570 $1.43 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-11,480 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
3,340 Added 41.03%
11,480 $581,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,130 Reduced 73.11%
8,140 $381,000
Q3 2018

Nov 13, 2018
SELL
N/A
-50,770 Reduced 62.65%
30,270 $1.75 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-3,090 Reduced 3.67%
81,040 $4.38 Million
Q1 2018

May 14, 2018
SELL
N/A
-40,016 Reduced 32.23%
84,130 $4.71 Million
Q4 2017

Feb 13, 2018
BUY
N/A
47,331 Added 61.62%
124,146 $7.37 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-178,045 Reduced 69.86%
76,815 $4.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
243,818 Added 2208.1%
254,860 $13.1 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-49,518 Reduced 81.77%
11,042 $567,000
Q4 2016

Apr 17, 2019
BUY
N/A
51,541 Added 571.47%
60,560 $3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
9,019
9,019 $386,000

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

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