Commonwealth Equity Services, LLC Wisdomtree Trust Japan Hedged Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,260 shares of DXJ stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,260

Previous 75,325 63.81%

Holding current value

$3.01 Million

Previous $8.5 Million 65.99%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.43 - $117.51 $4.39 Million - $5.65 Million	-48,065 Reduced 63.81%	27,260 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$105.42 - $112.82 $885,000 - $947,123	8,395 Added 12.54%	75,325 $8.5 Million
Q1 2024 Apr 29, 2024	BUY	$88.02 - $109.21 $4.12 Million - $5.12 Million	46,838 Added 233.12%	66,930 $7.26 Million
Q4 2023 Feb 06, 2024	BUY	$83.85 - $91.76 $628,539 - $687,832	7,496 Added 59.51%	20,092 $1.77 Million
Q3 2023 Oct 23, 2023	SELL	$80.4 - $91.89 $1.23 Million - $1.41 Million	-15,345 Reduced 54.92%	12,596 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$69.24 - $83.92 $1.53 Million - $1.86 Million	22,146 Added 382.16%	27,941 $2.33 Million
Q1 2023 May 11, 2023	SELL	$63.95 - $73.06 $164,799 - $188,275	-2,577 Reduced 30.78%	5,795 $409,000
Q4 2022 Feb 07, 2023	SELL	$62.61 - $69.44 $8,765 - $9,721	-140 Reduced 1.64%	8,372 $538,000
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $21,896 - $23,547	-355 Reduced 4.0%	8,512 $525,000
Q2 2022 Jul 19, 2022	SELL	$61.61 - $66.72 $5,729 - $6,204	-93 Reduced 1.04%	8,867 $553,000
Q1 2022 May 04, 2022	SELL	$57.34 - $65.89 $7,912 - $9,092	-138 Reduced 1.52%	8,960 $573,000
Q4 2021 Jan 31, 2022	BUY	$59.71 - $64.17 $17,256 - $18,545	289 Added 3.28%	9,098 $569,000
Q3 2021 Oct 29, 2021	SELL	$58.84 - $65.19 $49,660 - $55,020	-844 Reduced 8.74%	8,809 $556,000
Q2 2021 Aug 11, 2021	BUY	$58.6 - $62.81 $65,573 - $70,284	1,119 Added 13.11%	9,653 $589,000
Q1 2021 May 04, 2021	SELL	$53.49 - $62.31 $15,458 - $18,007	-289 Reduced 3.28%	8,534 $523,000
Q4 2020 Feb 11, 2021	BUY	$47.75 - $54.6 $24,686 - $28,228	517 Added 6.22%	8,823 $480,000
Q3 2020 Nov 05, 2020	BUY	$44.78 - $49.7 $79,126 - $87,819	1,767 Added 27.02%	8,306 $407,000
Q2 2020 Aug 12, 2020	SELL	$39.85 - $50.73 $98,389 - $125,252	-2,469 Reduced 27.41%	6,539 $307,000
Q1 2020 May 11, 2020	SELL	$36.21 - $54.8 $73,470 - $111,189	-2,029 Reduced 18.38%	9,008 $379,000
Q4 2019 Feb 05, 2020	SELL	$49.12 - $56.12 $77,707 - $88,781	-1,582 Reduced 12.54%	11,037 $593,000
Q3 2019 Oct 30, 2019	SELL	$48.47 - $50.92 $74,886 - $78,671	-1,545 Reduced 10.91%	12,619 $636,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,824 Reduced 43.32%	14,164 $689,000
Q1 2019 May 13, 2019	SELL	N/A	-7,589 Reduced 23.3%	24,988 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,841 Reduced 36.64%	32,577 $1.51 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-50,051 Reduced 49.33%	51,418 $2.98 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-50,682 Reduced 33.31%	101,469 $5.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-509 Reduced 0.33%	152,151 $8.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	152,660	152,660 $9.06 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Commonwealth Equity Services, LLC Wisdomtree Trust Japan Hedged Transaction History