Core Cap Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,505 shares of DXJ stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,505

Previous 17,589 22.26%

Holding current value

$2.34 Million

Previous $1.98 Million 14.87%

% of portfolio

0.11%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.43 - $117.51 $358,039 - $460,169	3,916 Added 22.26%	21,505 $2.28 Million
Q2 2024 Aug 08, 2024	BUY	$105.42 - $112.82 $1.85 Million - $1.98 Million	17,589 New	17,589 $1.98 Million
Q1 2024 Aug 08, 2024	SELL	$88.02 - $109.21 $104,567 - $129,741	-1,188 Reduced 6.75%	16,401 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$62.61 - $69.44 $7,450 - $8,263	119 New	119 $7,000
Q2 2022 Aug 11, 2022	BUY	$61.61 - $66.72 $7,208 - $7,806	117 New	117 $7,000
Q1 2022 Apr 29, 2022	SELL	$57.34 - $65.89 $6,651 - $7,643	-116 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.71 - $64.17 $6,926 - $7,443	116 New	116 $7,000

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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Core Cap Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History