Belpointe Asset Management LLC Wisdomtree Trust Japan Hedged Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,578 shares of DXJ stock, worth $997,357. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,578

Previous 11,308 15.3%

Holding current value

$997,357

Previous $1.23 Million 11.91%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.42 - $112.82 $182,376 - $195,178	-1,730 Reduced 15.3%	9,578 $1.08 Million
Q1 2024 May 08, 2024	BUY	$88.02 - $109.21 $995,330 - $1.23 Million	11,308 New	11,308 $1.23 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $23,917 - $27,324	-374 Reduced 35.35%	684 $48,000
Q4 2022 Feb 08, 2023	BUY	$62.61 - $69.44 $66,241 - $73,467	1,058 New	1,058 $68,000
Q4 2018 Mar 06, 2019	SELL	N/A	-2,605 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,605 New	2,605 $151,000
Q2 2018 Aug 06, 2018	SELL	N/A	-29,474 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	N/A	-7,279 Reduced 19.81%	29,474 $1.65 Million
Q4 2017 Feb 15, 2018	BUY	N/A	28,322 Added 335.93%	36,753 $2.18 Million
Q3 2017 Nov 16, 2017	BUY	N/A	8,431	8,431 $461,000

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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Belpointe Asset Management LLC Wisdomtree Trust Japan Hedged Transaction History