Cutler Group LP Wisdomtree Trust Japan Hedged Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cutler Group LP holds 2,101 shares of DXJ stock, worth $259,431. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,101

Previous 5,709 63.2%

Holding current value

$259,431

Previous $502,000 54.78%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$88.02 - $109.21 $317,576 - $394,029	-3,608 Reduced 63.2%	2,101 $227,000
Q4 2023 Jan 18, 2024	SELL	$83.85 - $91.76 $26,245 - $28,720	-313 Reduced 5.2%	5,709 $502,000
Q3 2023 Nov 07, 2023	BUY	$80.4 - $91.89 $484,168 - $553,361	6,022 New	6,022 $531,000
Q4 2022 Feb 07, 2023	SELL	$62.61 - $69.44 $18,783 - $20,832	-300 Reduced 25.0%	900 $57,000
Q3 2022 Oct 25, 2022	BUY	$61.68 - $66.33 $67,848 - $72,963	1,100 Added 1100.0%	1,200 $74,000
Q2 2022 Aug 04, 2022	SELL	$61.61 - $66.72 $110,898 - $120,096	-1,800 Reduced 94.74%	100 $6,000
Q4 2021 Jan 18, 2022	BUY	$59.71 - $64.17 $113,449 - $121,923	1,900 New	1,900 $118,000
Q3 2021 Oct 26, 2021	SELL	$58.84 - $65.19 $58,840 - $65,190	-1,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$58.6 - $62.81 $23,440 - $25,124	-400 Reduced 28.57%	1,000 $61,000
Q1 2021 Apr 26, 2021	SELL	$53.49 - $62.31 $266,647 - $310,615	-4,985 Reduced 78.07%	1,400 $85,000
Q3 2020 Oct 27, 2020	BUY	$44.78 - $49.7 $192,554 - $213,710	4,300 Added 206.24%	6,385 $312,000
Q2 2020 Jul 22, 2020	SELL	$39.85 - $50.73 $1.28 Million - $1.62 Million	-32,000 Reduced 93.88%	2,085 $98,000
Q1 2020 May 07, 2020	BUY	$36.21 - $54.8 $1.17 Million - $1.77 Million	32,379 Added 1897.95%	34,085 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$48.47 - $50.92 $461,579 - $484,911	-9,523 Reduced 84.81%	1,706 $86,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,400 Reduced 39.72%	11,229 $546,000
Q1 2019 May 10, 2019	SELL	N/A	-102,946 Reduced 84.68%	18,629 $942,000
Q3 2018 Nov 07, 2018	BUY	N/A	120,775 Added 15096.88%	121,575 $7.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-42,400 Reduced 98.15%	800 $43,000
Q1 2018 May 11, 2018	BUY	N/A	35,200 Added 440.0%	43,200 $2.42 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,000	8,000 $474,000

Others Institutions Holding DXJ

# of Institutions

361

Shares Held

14.8M

Call Options Held

25.3K

Put Options Held

45.4K

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account