Flc Capital Advisors Wisdomtree Trust Japan Hedged Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Flc Capital Advisors holds 4,878 shares of DXJ stock, worth $538,482. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,914 0.73%

Holding current value

$538,482

Previous $520,000 3.27%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$105.85 - $112.84 $3,810 - $4,062	-36 Reduced 0.73%	4,878 $537,000
Q3 2024 Oct 16, 2024	BUY	$91.43 - $117.51 $3,474 - $4,465	38 Added 0.78%	4,914 $520,000
Q3 2020 Oct 23, 2020	SELL	$44.78 - $49.7 $895 - $994	-20 Reduced 0.41%	4,876 $239,000
Q2 2020 Jul 10, 2020	SELL	$39.85 - $50.73 $36,662 - $46,671	-920 Reduced 15.82%	4,896 $233,000
Q1 2020 Apr 09, 2020	SELL	$36.21 - $54.8 $2,100 - $3,178	-58 Reduced 0.99%	5,816 $237,000
Q4 2019 Jan 13, 2020	SELL	$49.12 - $56.12 $1,670 - $1,908	-34 Reduced 0.58%	5,874 $316,000
Q3 2019 Oct 29, 2019	SELL	$48.47 - $50.92 $27,724 - $29,126	-572 Reduced 8.83%	5,908 $298,000
Q2 2019 Aug 05, 2019	BUY	N/A	17 Added 0.26%	6,480 $323,000
Q1 2019 May 13, 2019	SELL	N/A	-2,973 Reduced 31.51%	6,463 $327,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,436 New	9,436 $438,000

Others Institutions Holding DXJ

# of Institutions

342

Shares Held

15.7M

Call Options Held

1.6M

Put Options Held

512K

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Wisdomtree Trust Japan Hedged Transaction History