Allianz Asset Management Gmb H Wisdomtree Trust Japan Hedged Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 216,470 shares of DXJ stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,470

Holding current value

$23.5 Million

% of portfolio

0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$106.46 - $114.75 $23 Million - $24.8 Million	216,470 New	216,470 $23.9 Million
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

357

Shares Held

18.9M

Call Options Held

102K

Put Options Held

72.6K

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About WISDOMTREE TRUST JAPAN HEDGED

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Allianz Asset Management Gmb H Wisdomtree Trust Japan Hedged Transaction History