Almanack Investment Partners, Llc. Wisdomtree Trust Japan Hedged Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 79,502 shares of DXJ stock, worth $8.69 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

79,502

Previous 80,233 0.91%

Holding current value

$8.69 Million

Previous $9.05 Million 6.89%

% of portfolio

1.38%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$91.43 - $117.51 $66,835 - $85,899	-731 Reduced 0.91%	79,502 $8.43 Million
Q2 2024 Aug 09, 2024	SELL	$105.42 - $112.82 $162,979 - $174,419	-1,546 Reduced 1.89%	80,233 $9.05 Million
Q1 2024 May 01, 2024	SELL	$88.02 - $109.21 $908,806 - $1.13 Million	-10,325 Reduced 11.21%	81,779 $8.87 Million
Q4 2023 Feb 07, 2024	SELL	$83.85 - $91.76 $704,004 - $770,416	-8,396 Reduced 8.35%	92,104 $8.1 Million
Q3 2023 Oct 05, 2023	SELL	$80.4 - $91.89 $4.49 Million - $5.14 Million	-55,896 Reduced 35.74%	100,500 $8.87 Million
Q2 2023 Aug 07, 2023	SELL	$69.24 - $83.92 $795,498 - $964,156	-11,489 Reduced 6.84%	156,396 $13 Million
Q1 2023 May 08, 2023	BUY	$63.95 - $73.06 $295,321 - $337,391	4,618 Added 2.83%	167,885 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$62.61 - $69.44 $612,576 - $679,400	9,784 Added 6.37%	163,267 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $9.47 Million - $10.2 Million	153,483 New	153,483 $9.47 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-48,932 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	46,324 Added 1776.23%	48,932 $2.65 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,954 Reduced 42.83%	2,608 $141,000
Q1 2018 May 15, 2018	SELL	N/A	-2,042 Reduced 30.92%	4,562 $256,000
Q4 2017 Feb 13, 2018	BUY	N/A	375 Added 6.02%	6,604 $392,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,229	6,229 $341,000

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
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Almanack Investment Partners, Llc. Wisdomtree Trust Japan Hedged Transaction History