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 $515,028. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,663

Previous 5,472 14.78%

Holding current value

$515,028

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

334

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