Css LLC Wisdomtree Trust Japan Hedged Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Css LLC holds 1,900 shares of DXJ stock, worth $206,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$206,397

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.85 - $112.84 $201,115 - $214,396	1,900 New	1,900 $209,000
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $1.16 Million - $1.24 Million	-11,000 Reduced 84.62%	2,000 $225,000
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $484,110 - $600,655	-5,500 Reduced 29.73%	13,000 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $251,549 - $275,280	-3,000 Reduced 13.95%	18,500 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $201,000 - $229,725	2,500 Added 13.16%	21,500 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $69,240 - $83,920	1,000 Added 5.56%	19,000 $1.58 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $575,550 - $657,540	-9,000 Reduced 33.33%	18,000 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $500,880 - $555,520	8,000 Added 42.11%	27,000 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $1.17 Million - $1.26 Million	19,000 New	19,000 $1.17 Million

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

Jpmorgan Chase & CO New York, NY

3.53M
Shares

$384 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.97M
Shares

$322 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

680K
Shares

$73.9 Million
21.32% of portfolio
Raymond James Financial Inc St. Petersburg, FL

558K
Shares

$60.6 Million
0.02% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
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