Cwm, LLC Wisdomtree Trust Japan Hedged Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cwm, LLC holds 76,086 shares of DXJ stock, worth $8.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,086

Previous 18,300 315.77%

Holding current value

$8.28 Million

Previous $2.07 Million 290.56%

% of portfolio

0.03%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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