Bleakley Financial Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Bleakley Financial Group, LLC

$3.47 Trillion
Q2 2024

A detailed history of Bleakley Financial Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 67,211 shares of DXJ stock, worth $7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,211

Previous 67,471 0.39%

Holding current value

$7 Million

Previous $7.32 Billion 3.58%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.42 - $112.82 $27,409 - $29,333	-260 Reduced 0.39%	67,211 $7.58 Billion
Q1 2024 May 08, 2024	SELL	$88.02 - $109.21 $144,176 - $178,885	-1,638 Reduced 2.37%	67,471 $7.32 Billion
Q4 2023 Jan 25, 2024	SELL	$83.85 - $91.76 $298,086 - $326,206	-3,555 Reduced 4.89%	69,109 $6.08 Billion
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $60,702 - $69,376	755 Added 1.05%	72,664 $6.41 Billion
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $28,873 - $34,994	417 Added 0.58%	71,909 $5.99 Billion
Q1 2023 May 12, 2023	BUY	$63.95 - $73.06 $248,637 - $284,057	3,888 Added 5.75%	71,492 $5.06 Billion
Q4 2022 Feb 07, 2023	BUY	$62.61 - $69.44 $4.23 Million - $4.69 Million	67,604 New	67,604 $4.35 Billion

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Wisdomtree Trust Japan Hedged Transaction History