Fmr LLC Wisdomtree Trust Japan Hedged Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Fmr LLC holds 471,109 shares of DXJ stock, worth $51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,109

Previous 468,788 0.5%

Holding current value

$51 Million

Previous $50.9 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.42 - $112.82 $244,679 - $261,855	2,321 Added 0.5%	471,109 $53.2 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $49,379 - $61,266	561 Added 0.12%	468,788 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $7,881 - $8,625	-94 Reduced 0.02%	468,227 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $28,059 - $32,069	349 Added 0.07%	468,321 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $69,240 - $83,920	1,000 Added 0.21%	467,972 $39 Million
Q1 2023 May 11, 2023	BUY	$63.95 - $73.06 $8,377 - $9,570	131 Added 0.03%	466,972 $33 Million
Q4 2022 Feb 13, 2023	SELL	$62.61 - $69.44 $1.87 Million - $2.07 Million	-29,811 Reduced 6.0%	466,841 $30 Million
Q3 2022 Nov 10, 2022	BUY	$61.68 - $66.33 $30.5 Million - $32.7 Million	493,710 Added 16781.44%	496,652 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $20,331 - $22,017	-330 Reduced 10.09%	2,942 $184,000
Q1 2022 May 13, 2022	BUY	$57.34 - $65.89 $22,706 - $26,092	396 Added 13.77%	3,272 $209,000
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $2,388 - $2,566	40 Added 1.41%	2,876 $180,000
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $166,189 - $178,129	2,836 New	2,836 $0

Others Institutions Holding DXJ

# of Institutions

343

Shares Held

20.8M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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