Gen Trust, LLC Wisdomtree Trust Japan Hedged Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $7.3 Million - $9.29 Million	-183,204 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.21 - $54.8 $970,934 - $1.47 Million	26,814 Added 17.15%	183,204 $0
Q4 2019 Jan 21, 2020	SELL	$49.12 - $56.12 $152,222 - $173,915	-3,099 Reduced 1.94%	156,390 $8.41 Million
Q3 2019 Nov 12, 2019	BUY	$48.47 - $50.92 $392,558 - $412,401	8,099 Added 5.35%	159,489 $8.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,602 Added 3.14%	151,390 $7.37 Million
Q1 2019 May 06, 2019	BUY	N/A	12,640 Added 9.42%	146,788 $7.43 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,635 Reduced 5.38%	134,148 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,369 Added 1.7%	141,783 $8.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-26,563 Reduced 16.0%	139,414 $7.53 Million
Q1 2018 May 02, 2018	BUY	N/A	8,779 Added 5.58%	165,977 $9.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,750 Added 1.13%	157,198 $9.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	155,448	155,448 $8.5 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.