Brown, Lisle/Cummings, Inc. Wisdomtree Trust Japan Hedged Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,663 shares of DXJ stock, worth $519,318. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,663

Previous 5,472 14.78%

Holding current value

$519,318

Previous $617 Million 19.94%

% of portfolio

0.15%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.43 - $117.51 $73,966 - $95,065	-809 Reduced 14.78%	4,663 $494 Million
Q2 2024 Jul 17, 2024	BUY	$105.42 - $112.82 $12,650 - $13,538	120 Added 2.24%	5,472 $617 Million
Q4 2023 Jun 28, 2024	SELL	$83.85 - $91.76 $359,297 - $393,191	-4,285 Reduced 44.46%	5,352 $471 Million
Q4 2022 Jun 28, 2024	SELL	$62.61 - $69.44 $129,602 - $143,740	-2,070 Reduced 17.68%	9,637 $620 Million
Q3 2022 Jun 28, 2024	BUY	$61.68 - $66.33 $47,185 - $50,742	765 Added 6.99%	11,707 $722 Million
Q1 2022 Jun 28, 2024	BUY	$57.34 - $65.89 $22,190 - $25,499	387 Added 3.67%	10,942 $701 Million
Q4 2021 Jun 28, 2024	BUY	$59.71 - $64.17 $630,239 - $677,314	10,555 New	10,555 $660 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
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Wisdomtree Trust Japan Hedged Transaction History