Clear Harbor Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,050 shares of DXJ stock, worth $332,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$332,023

Previous $330,000 4.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.02 - $109.21 $2,640 - $3,276	-30 Reduced 0.97%	3,050 $330,000
Q4 2023 Jan 18, 2024	SELL	$83.85 - $91.76 $60,371 - $66,067	-720 Reduced 18.95%	3,080 $270,000
Q3 2023 Oct 26, 2023	SELL	$80.4 - $91.89 $24,120 - $27,567	-300 Reduced 7.32%	3,800 $335,000
Q4 2022 Jan 20, 2023	SELL	$62.61 - $69.44 $4,946 - $5,485	-79 Reduced 1.89%	4,100 $0
Q3 2022 Oct 24, 2022	SELL	$61.68 - $66.33 $9,252 - $9,949	-150 Reduced 3.47%	4,179 $258,000
Q4 2020 Feb 04, 2021	SELL	$47.75 - $54.6 $2,912 - $3,330	-61 Reduced 1.39%	4,329 $236,000
Q3 2020 Oct 26, 2020	SELL	$44.78 - $49.7 $895 - $994	-20 Reduced 0.45%	4,390 $0
Q2 2020 Aug 05, 2020	BUY	$39.85 - $50.73 $175,738 - $223,719	4,410 New	4,410 $207,000
Q1 2020 May 08, 2020	SELL	$36.21 - $54.8 $192,818 - $291,810	-5,325 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.12 - $56.12 $58,010 - $66,277	-1,181 Reduced 18.15%	5,325 $0
Q3 2019 Oct 31, 2019	BUY	$48.47 - $50.92 $48 - $50	1 Added 0.02%	6,506 $328,000
Q1 2019 Apr 19, 2019	SELL	N/A	-53,210 Reduced 89.11%	6,505 $329,000
Q4 2018 Feb 11, 2019	SELL	N/A	-16,430 Reduced 21.58%	59,715 $2.77 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,070 Added 2.79%	76,145 $3.96 Million
Q2 2018 Aug 03, 2018	BUY	N/A	38,065 Added 105.71%	74,075 $4 Million
Q1 2018 May 01, 2018	BUY	N/A	2,135 Added 6.3%	36,010 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,165 Reduced 6.01%	33,875 $2.01 Million
Q3 2017 Oct 25, 2017	BUY	N/A	36,040	36,040 $1.97 Million

Others Institutions Holding DXJ

# of Institutions

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Clear Harbor Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History