Black Swift Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Black Swift Group, LLC holds 25,655 shares of DXJ stock, worth $2.83 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,655

Previous 65,202 60.65%

Holding current value

$2.83 Million

Previous $7.36 Million 63.04%

% of portfolio

0.64%

Previous 1.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.43 - $117.51 $3.62 Million - $4.65 Million	-39,547 Reduced 60.65%	25,655 $2.72 Million
Q2 2024 Aug 06, 2024	SELL	$105.42 - $112.82 $372,448 - $398,593	-3,533 Reduced 5.14%	65,202 $7.36 Million
Q1 2024 May 14, 2024	SELL	$88.02 - $109.21 $133,262 - $165,343	-1,514 Reduced 2.16%	68,735 $7.46 Million
Q4 2023 Jan 22, 2024	SELL	$83.85 - $91.76 $4.08 Million - $4.47 Million	-48,716 Reduced 40.95%	70,249 $6.18 Million
Q3 2023 Nov 03, 2023	SELL	$80.4 - $91.89 $1.35 Million - $1.54 Million	-16,772 Reduced 12.36%	118,965 $10.5 Million
Q2 2023 Jul 19, 2023	BUY	$69.24 - $83.92 $9.4 Million - $11.4 Million	135,737 New	135,737 $11.3 Million

Others Institutions Holding DXJ

# of Institutions

335

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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Black Swift Group, LLC Wisdomtree Trust Japan Hedged Transaction History