E&G Advisors, LP Wisdomtree Tr Japan Smallcap D Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, E&G Advisors, LP holds 3,081 shares of DFJ stock, worth $245,802. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,191 3.45%

Holding current value

$245,802

Previous $246,000 6.1%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$73.35 - $76.97 $8,068 - $8,466	-110 Reduced 3.45%	3,081 $231,000
Q1 2024 Apr 19, 2024	SELL	$73.07 - $78.33 $1,461 - $1,566	-20 Reduced 0.62%	3,191 $246,000
Q4 2023 Jan 25, 2024	SELL	$65.89 - $74.9 $658 - $749	-10 Reduced 0.31%	3,211 $240,000
Q2 2023 Jul 21, 2023	SELL	$64.51 - $68.28 $8,386 - $8,876	-130 Reduced 3.88%	3,221 $214,000
Q1 2023 Jul 20, 2023	SELL	$61.08 - $66.97 $549 - $602	-9 Reduced 0.27%	3,351 $223,000
Q1 2023 Apr 17, 2023	BUY	$61.08 - $66.97 $549 - $602	9 Added 0.27%	3,360 $224,000
Q4 2022 Jan 13, 2023	SELL	$55.73 - $63.16 $17,276 - $19,579	-310 Reduced 8.47%	3,351 $0
Q3 2022 Oct 11, 2022	SELL	$56.26 - $63.53 $13,896 - $15,691	-247 Reduced 6.32%	3,661 $208,000
Q2 2022 Jul 06, 2022	SELL	$58.89 - $66.95 $765 - $870	-13 Reduced 0.33%	3,908 $232,000
Q1 2022 Apr 12, 2022	SELL	$65.2 - $72.61 $3,912 - $4,356	-60 Reduced 1.51%	3,921 $258,000
Q3 2021 Oct 20, 2021	BUY	$72.64 - $81.51 $289,179 - $324,491	3,981 New	3,981 $306,000
Q2 2021 Jul 12, 2021	SELL	$73.11 - $77.64 $302,017 - $320,730	-4,131 Closed	0 $305,000
Q1 2021 Apr 12, 2021	SELL	$71.44 - $79.93 $4,214 - $4,715	-59 Reduced 1.41%	4,131 $315,000
Q4 2020 Jan 26, 2021	SELL	$68.05 - $73.36 $68 - $73	-1 Reduced 0.02%	4,190 $304,000
Q3 2020 Oct 13, 2020	SELL	$61.92 - $70.87 $309 - $354	-5 Reduced 0.12%	4,191 $293,000
Q2 2020 Jul 07, 2020	SELL	$53.11 - $68.12 $24,165 - $30,994	-455 Reduced 9.78%	4,196 $268,000
Q1 2020 Apr 08, 2020	SELL	$49.2 - $74.45 $34,686 - $52,487	-705 Reduced 13.16%	4,651 $270,000
Q4 2019 Jan 10, 2020	SELL	$68.03 - $75.84 $14,966 - $16,684	-220 Reduced 3.95%	5,356 $394,000
Q3 2019 Oct 10, 2019	SELL	$66.02 - $69.67 $50,241 - $53,018	-761 Reduced 12.01%	5,576 $383,000
Q2 2019 Jul 12, 2019	SELL	N/A	-107 Reduced 1.66%	6,337 $419,000
Q1 2019 Apr 18, 2019	SELL	N/A	-426 Reduced 6.2%	6,444 $439,000
Q4 2018 Jan 17, 2019	SELL	N/A	-195 Reduced 2.76%	6,870 $442,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,211 Added 20.69%	7,065 $547,000
Q2 2018 Jul 30, 2018	BUY	N/A	5,854 New	5,854 $451,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
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