E&G Advisors, LP Wisdomtree Trust Japan Hedged Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, E&G Advisors, LP holds 10,370 shares of DXJ stock, worth $1.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,370

Previous 9,515 8.99%

Holding current value

$1.14 Million

Previous $1.07 Million 2.42%

% of portfolio

0.31%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.43 - $117.51 $78,172 - $100,471	855 Added 8.99%	10,370 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$105.42 - $112.82 $72,107 - $77,168	684 Added 7.75%	9,515 $1.07 Million
Q1 2024 Apr 19, 2024	BUY	$88.02 - $109.21 $414,222 - $513,942	4,706 Added 114.08%	8,831 $958,000
Q4 2023 Jan 25, 2024	SELL	$83.85 - $91.76 $46,117 - $50,468	-550 Reduced 11.76%	4,125 $362,000
Q3 2023 Oct 25, 2023	BUY	$80.4 - $91.89 $93,666 - $107,051	1,165 Added 33.19%	4,675 $412,000
Q2 2023 Jul 21, 2023	BUY	$69.24 - $83.92 $243,032 - $294,559	3,510 New	3,510 $292,000
Q1 2023 Apr 17, 2023	BUY	$63.95 - $73.06 $207,837 - $237,445	3,250 New	3,250 $229,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

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