Bank Of Montreal Wisdomtree Trust Japan Hedged Transaction History

Bank Of Montreal

$191 Billion
Q1 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 1,898,584 shares of DXJ stock, worth $214 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,898,584

Previous 225,595 741.59%

Holding current value

$214 Million

Previous $19.8 Million 937.92%

% of portfolio

0.11%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.51 - $69.44 $122,447 - $133,880	-1,928 Reduced 2.56%	73,481 $4.72 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-33,597 Reduced 30.82%	75,409 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,038 Reduced 1.84%	109,006 $6.97 Million
Q1 2022 May 12, 2022	BUY	N/A	279 Added 0.25%	111,044 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-969,607 Reduced 89.75%	110,765 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,284 Added 0.87%	1,080,372 $69.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,071,088 New	1,071,088 $65.8 Million

Others Institutions Holding DXJ

# of Institutions

337

Shares Held

21.6M

Call Options Held

1.15M

Put Options Held

758K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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