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 $4.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,380

Previous 35,638 24.53%

Holding current value

$4.8 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

358

Shares Held

15.5M

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 Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Wisdomtree Trust Japan Hedged Transaction History