Glenmede Trust CO Na Wisdomtree Trust Japan Hedged Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Glenmede Trust CO Na holds 54,597 shares of DXJ stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,597

Previous 54,951 0.64%

Holding current value

$5.69 Million

Previous $5.96 Million 3.3%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $37,318 - $39,938	-354 Reduced 0.64%	54,597 $6.16 Million
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $443,532 - $550,309	-5,039 Reduced 8.4%	54,951 $5.96 Million
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $267,229 - $292,439	3,187 Added 5.61%	59,990 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $122,288 - $139,764	1,521 Added 2.75%	56,803 $5.01 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $293,210 - $334,980	-4,585 Reduced 7.66%	55,282 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $24,543 - $27,220	392 Added 0.66%	59,867 $3.85 Million
Q3 2022 Nov 16, 2022	SELL	$61.68 - $66.33 $46,136 - $49,614	-748 Reduced 1.24%	59,475 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $33,146 - $35,895	538 Added 0.9%	60,223 $3.76 Million
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $556,656 - $639,660	-9,708 Reduced 13.99%	59,685 $3.82 Million
Q4 2021 Feb 15, 2022	BUY	$59.71 - $64.17 $4.14 Million - $4.45 Million	69,393 New	69,393 $4.34 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Glenmede Trust CO Na Wisdomtree Trust Japan Hedged Transaction History