Css LLC Wisdomtree Trust Japan Hedged Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Css LLC holds 13,000 shares of DXJ stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,000

Previous 18,500 29.73%

Holding current value

$1.5 Million

Previous $1.63 Million 13.34%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.51 - $69.44 $508,080 - $555,520	8,000 Added 42.11%	27,000 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,000 New	19,000 $1.17 Million

Others Institutions Holding DXJ

# of Institutions

340

Shares Held

21.7M

Call Options Held

1.15M

Put Options Held

758K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account