Hamilton Capital, LLC Wisdomtree Trust Japan Hedged Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Hamilton Capital, LLC holds 44,380 shares of DXJ stock, worth $4.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,380

Previous 35,638 24.53%

Holding current value

$4.9 Million

Previous $4.02 Million 17.01%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$91.43 - $117.51 $799,281 - $1.03 Million	8,742 Added 24.53%	44,380 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $163,822 - $175,322	1,554 Added 4.56%	35,638 $4.02 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $312,559 - $387,804	3,551 Added 11.63%	34,084 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $30,605 - $33,492	365 Added 1.21%	30,533 $2.69 Million
Q3 2023 Nov 15, 2023	BUY	$80.4 - $91.89 $490,198 - $560,253	6,097 Added 25.33%	30,168 $2.66 Million
Q2 2023 Aug 03, 2023	SELL	$69.24 - $83.92 $51,306 - $62,184	-741 Reduced 2.99%	24,071 $2 Million
Q1 2023 May 03, 2023	SELL	$63.95 - $73.06 $60,113 - $68,676	-940 Reduced 3.65%	24,812 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$62.61 - $69.44 $107,313 - $119,020	1,714 Added 7.13%	25,752 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$61.68 - $66.33 $921,129 - $990,572	14,934 Added 164.04%	24,038 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$61.61 - $66.72 $46,577 - $50,440	756 Added 9.06%	9,104 $568,000
Q1 2022 May 11, 2022	BUY	$57.34 - $65.89 $118,521 - $136,194	2,067 Added 32.91%	8,348 $534,000
Q4 2021 Feb 07, 2022	BUY	$59.71 - $64.17 $56,067 - $60,255	939 Added 17.58%	6,281 $393,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $35,068 - $38,853	596 Added 12.56%	5,342 $337,000
Q2 2021 Aug 12, 2021	BUY	$58.6 - $62.81 $18,224 - $19,533	311 Added 7.01%	4,746 $290,000
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $237,228 - $276,344	4,435 New	4,435 $272,000
Q1 2020 May 15, 2020	SELL	$36.21 - $54.8 $165,443 - $250,381	-4,569 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $51,919 - $59,318	-1,057 Reduced 18.79%	4,569 $246,000
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $18.5 Million - $19.4 Million	-381,104 Reduced 98.55%	5,626 $284,000
Q2 2019 Aug 15, 2019	BUY	N/A	15,761 Added 4.25%	386,730 $18.8 Million
Q1 2019 May 10, 2019	BUY	N/A	863 Added 0.23%	370,969 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-204,939 Reduced 35.64%	370,106 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,130 Added 1.79%	575,045 $33.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,554 Added 1.17%	564,915 $30.5 Million
Q1 2018 May 14, 2018	BUY	N/A	54,530 Added 10.82%	558,361 $31.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	503,831	503,831 $29.9 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Hamilton Capital, LLC Wisdomtree Trust Japan Hedged Transaction History