Bank Of Montreal Wisdomtree Trust Japan Hedged Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bank Of Montreal holds 2,857 shares of DXJ stock, worth $310,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,857

Previous 1,264,477 99.77%

Holding current value

$310,927

Previous $143 Million 99.79%

% of portfolio

0.0%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $117.51 $115 Million - $148 Million	-1,261,620 Reduced 99.77%	2,857 $302,000
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $66.8 Million - $71.5 Million	-634,107 Reduced 33.4%	1,264,477 $143 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $147 Million - $183 Million	1,672,989 Added 741.59%	1,898,584 $206 Million
Q4 2023 Feb 08, 2024	SELL	$83.85 - $91.76 $130 Million - $143 Million	-1,555,077 Reduced 87.33%	225,595 $19.8 Million
Q3 2023 Nov 01, 2023	BUY	$80.4 - $91.89 $72.3 Million - $82.6 Million	899,442 Added 102.07%	1,780,672 $157 Million
Q2 2023 Aug 02, 2023	BUY	$69.24 - $83.92 $55.9 Million - $67.8 Million	807,749 Added 1099.26%	881,230 $73.4 Million
Q1 2023 Jun 13, 2024	SELL	$63.95 - $73.06 $121 Million - $139 Million	-1,898,174 Reduced 99.98%	410 $28,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $120,712 - $133,880	-1,928 Reduced 2.56%	73,481 $4.72 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $2.07 Million - $2.23 Million	-33,597 Reduced 30.82%	75,409 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	$61.61 - $66.72 $125,561 - $135,975	-2,038 Reduced 1.84%	109,006 $6.97 Million
Q1 2022 May 12, 2022	BUY	$57.34 - $65.89 $15,997 - $18,383	279 Added 0.25%	111,044 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $57.9 Million - $62.2 Million	-969,607 Reduced 89.75%	110,765 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $546,270 - $605,223	9,284 Added 0.87%	1,080,372 $69.7 Million
Q2 2021 Aug 12, 2021	BUY	$58.6 - $62.81 $62.8 Million - $67.3 Million	1,071,088 New	1,071,088 $65.8 Million

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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