Cwm, LLC Wisdomtree Trust Japan Hedged Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cwm, LLC holds 108,640 shares of DXJ stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,640

Previous 76,086 42.79%

Holding current value

$11.8 Million

Previous $8.07 Million 48.57%

% of portfolio

0.05%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$105.85 - $112.84 $3.45 Million - $3.67 Million	32,554 Added 42.79%	108,640 $12 Million
Q3 2024 Oct 08, 2024	BUY	$91.43 - $117.51 $5.28 Million - $6.79 Million	57,786 Added 315.77%	76,086 $8.07 Million
Q2 2024 Jul 09, 2024	BUY	$105.42 - $112.82 $732,247 - $783,647	6,946 Added 61.18%	18,300 $2.07 Million
Q1 2024 Apr 05, 2024	SELL	$88.02 - $109.21 $42,249 - $52,420	-480 Reduced 4.06%	11,354 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$83.85 - $91.76 $584,686 - $639,842	-6,973 Reduced 37.08%	11,834 $1.04 Million
Q3 2023 Oct 11, 2023	BUY	$80.4 - $91.89 $1.5 Million - $1.72 Million	18,709 Added 19090.82%	18,807 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$63.95 - $73.06 $319 - $365	-5 Reduced 4.85%	98 $7,000
Q4 2022 Feb 01, 2023	BUY	$62.61 - $69.44 $125 - $138	2 Added 1.98%	103 $7,000
Q2 2022 Jul 28, 2022	SELL	$61.61 - $66.72 $1,293 - $1,401	-21 Reduced 17.21%	101 $6,000
Q1 2022 Apr 21, 2022	SELL	$57.34 - $65.89 $573 - $658	-10 Reduced 7.58%	122 $8,000
Q4 2021 Jan 31, 2022	BUY	$59.71 - $64.17 $1,851 - $1,989	31 Added 30.69%	132 $8,000
Q1 2021 Sep 15, 2021	BUY	$53.49 - $62.31 $160 - $186	3 Added 3.06%	101 $6,000
Q1 2021 Apr 27, 2021	SELL	$53.49 - $62.31 $160 - $186	-3 Reduced 2.97%	98 $6,000
Q4 2020 Sep 15, 2021	BUY	$47.75 - $54.6 $143 - $163	3 Added 3.06%	101 $6,000
Q4 2020 Jan 27, 2021	SELL	$47.75 - $54.6 $143 - $163	-3 Reduced 2.97%	98 $5,000
Q3 2020 Sep 15, 2021	BUY	$44.78 - $49.7 $134 - $149	3 Added 3.06%	101 $6,000
Q3 2020 Oct 19, 2020	SELL	$44.78 - $49.7 $134 - $149	-3 Reduced 2.97%	98 $5,000
Q2 2020 Sep 15, 2021	BUY	$39.85 - $50.73 $119 - $152	3 Added 3.06%	101 $6,000
Q2 2020 Jul 22, 2020	SELL	$39.85 - $50.73 $119 - $152	-3 Reduced 2.97%	98 $5,000
Q1 2020 Sep 15, 2021	SELL	$36.21 - $54.8 $36,101 - $54,635	-997 Reduced 90.8%	101 $6,000
Q1 2020 Apr 28, 2020	BUY	$36.21 - $54.8 $36,101 - $54,635	997 Added 987.13%	1,098 $46,000
Q4 2019 Sep 14, 2021	SELL	$49.12 - $56.12 $56,488 - $64,538	-1,150 Reduced 91.93%	101 $6,000
Q4 2019 Jan 27, 2020	BUY	$49.12 - $56.12 $56,488 - $64,538	1,150 Added 1138.61%	1,251 $67,000
Q3 2019 Sep 14, 2021	SELL	$48.47 - $50.92 $55,740 - $58,558	-1,150 Reduced 91.93%	101 $6,000
Q3 2019 Oct 22, 2019	BUY	$48.47 - $50.92 $55,740 - $58,558	1,150 Added 1138.61%	1,251 $63,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,210 Reduced 92.3%	101 $6,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,210 Added 1198.02%	1,311 $64,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,210 Reduced 92.3%	101 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,065 Added 432.93%	1,311 $76,000
Q2 2018 Jul 31, 2018	SELL	N/A	-50 Reduced 16.89%	246 $13,000
Q1 2018 Apr 26, 2018	BUY	N/A	79 Added 36.41%	296 $17,000
Q4 2017 Jan 16, 2018	SELL	N/A	-173 Reduced 44.36%	217 $13,000
Q3 2017 Oct 16, 2017	BUY	N/A	390	390 $21,000

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account