Blair William & CO Wisdomtree Trust Japan Hedged Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Blair William & CO holds 28,611 shares of DXJ stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,611

Previous 29,705 3.68%

Holding current value

$3.08 Million

Previous $3.35 Million 9.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $117.51 $100,024 - $128,555	-1,094 Reduced 3.68%	28,611 $3.03 Million
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $160,660 - $171,937	1,524 Added 5.41%	29,705 $3.35 Million
Q1 2024 May 09, 2024	BUY	$88.02 - $109.21 $2.18 Million - $2.7 Million	24,760 Added 723.76%	28,181 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$83.85 - $91.76 $1.81 Million - $1.98 Million	-21,591 Reduced 86.32%	3,421 $300,000
Q3 2023 Nov 09, 2023	BUY	$80.4 - $91.89 $1.8 Million - $2.06 Million	22,424 Added 866.46%	25,012 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$62.61 - $69.44 $101,678 - $112,770	-1,624 Reduced 38.56%	2,588 $166,000
Q3 2022 Nov 09, 2022	SELL	$61.68 - $66.33 $49,960 - $53,727	-810 Reduced 16.13%	4,212 $260,000
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $8,717 - $9,368	-146 Reduced 2.83%	5,022 $314,000
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $30,361 - $33,638	-516 Reduced 9.08%	5,168 $326,000
Q2 2021 Aug 12, 2021	SELL	$58.6 - $62.81 $8,848 - $9,484	-151 Reduced 2.59%	5,684 $347,000
Q4 2020 Feb 09, 2021	SELL	$47.75 - $54.6 $44,980 - $51,433	-942 Reduced 13.9%	5,835 $318,000
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $128,954 - $164,162	-3,236 Reduced 32.32%	6,777 $319,000
Q1 2020 May 11, 2020	BUY	$36.21 - $54.8 $154,290 - $233,502	4,261 Added 74.08%	10,013 $422,000
Q4 2019 Feb 13, 2020	BUY	$49.12 - $56.12 $4,715 - $5,387	96 Added 1.7%	5,752 $309,000
Q3 2019 Nov 12, 2019	SELL	$48.47 - $50.92 $34,413 - $36,153	-710 Reduced 11.15%	5,656 $285,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,759 Reduced 54.93%	6,366 $310,000
Q1 2019 May 14, 2019	BUY	N/A	783 Added 5.87%	14,125 $715,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,437 Reduced 53.64%	13,342 $619,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,924 Added 31.68%	28,779 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,893 Added 15.26%	21,855 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,158 Reduced 17.98%	18,962 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,816 Added 13.87%	23,120 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,304	20,304 $1.11 Million

Others Institutions Holding DXJ

# of Institutions

332

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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