Condor Capital Management Wisdomtree Trust Japan Hedged Transaction History

Condor Capital Management

  • $1 Billion
  • Q1 2024

A detailed history of Condor Capital Management transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Condor Capital Management holds 67,683 shares of DXJ stock, worth $7.64 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
67,683
Previous 67,853 0.25%
Holding current value
$7.64 Million
Previous $5.97 Million 23.02%
% of portfolio
0.73%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$88.02 - $109.21 $14,963 - $18,565
-170 Reduced 0.25%
67,683 $7.34 Million
Q4 2023

Feb 12, 2024
SELL
$83.85 - $91.76 $62,048 - $67,902
-740 Reduced 1.08%
67,853 $5.97 Million
Q3 2023

Nov 09, 2023
SELL
$80.4 - $91.89 $31,838 - $36,388
-396 Reduced 0.57%
68,593 $6.05 Million
Q2 2023

Aug 10, 2023
SELL
$69.24 - $83.92 $969 - $1,174
-14 Reduced 0.02%
68,989 $5.74 Million
Q1 2023

May 10, 2023
BUY
$63.95 - $73.06 $3,517 - $4,018
55 Added 0.08%
69,003 $4.88 Million
Q4 2022

Feb 07, 2023
BUY
$63.51 - $69.44 $69,416 - $75,897
1,093 Added 1.61%
68,948 $4.43 Million
Q3 2022

Nov 10, 2022
BUY
N/A
179 Added 0.26%
67,855 $4.19 Million
Q2 2022

Aug 09, 2022
BUY
N/A
841 Added 1.26%
67,676 $4.23 Million
Q1 2022

May 10, 2022
BUY
N/A
695 Added 1.05%
66,835 $4.28 Million
Q4 2021

Feb 09, 2022
BUY
N/A
2,107 Added 3.29%
66,140 $4.14 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,560 Added 2.5%
64,033 $4.04 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,269 Added 2.07%
62,473 $3.81 Million
Q1 2021

May 10, 2021
BUY
N/A
2,269 Added 3.85%
61,204 $3.75 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-381 Reduced 0.64%
58,935 $3.21 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-18,301 Reduced 23.58%
59,316 $2.91 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-73,658 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
4,410 Added 6.37%
73,658 $3.11 Million
Q4 2019

Feb 10, 2020
BUY
N/A
2,607 Added 3.91%
69,248 $3.72 Million
Q3 2019

Nov 06, 2019
BUY
N/A
1,234 Added 1.89%
66,641 $3.36 Million
Q2 2019

Aug 05, 2019
BUY
N/A
3,122 Added 5.01%
65,407 $3.19 Million
Q1 2019

May 01, 2019
BUY
N/A
1,036 Added 1.69%
62,285 $3.15 Million
Q4 2018

Feb 08, 2019
BUY
N/A
1,003 Added 1.66%
61,249 $2.84 Million
Q3 2018

Nov 01, 2018
BUY
N/A
238 Added 0.4%
60,246 $3.49 Million
Q2 2018

Aug 01, 2018
BUY
N/A
502 Added 0.84%
60,008 $3.24 Million
Q1 2018

May 04, 2018
SELL
N/A
-137 Reduced 0.23%
59,506 $3.33 Million
Q4 2017

Feb 08, 2018
BUY
N/A
1,941 Added 3.36%
59,643 $3.54 Million
Q3 2017

Nov 08, 2017
BUY
N/A
57,702
57,702 $3.16 Million

Others Institutions Holding DXJ

# of Institutions
337
Shares Held
21.6M
Call Options Held
1.15M
Put Options Held
758K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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