Haverford Trust CO Wisdomtree Trust Japan Hedged Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$44.78 - $49.7 $260,037 - $288,607	-5,807 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $59,854 - $76,196	-1,502 Reduced 20.55%	5,807 $273,000
Q1 2020 May 11, 2020	SELL	$36.21 - $54.8 $1.98 Million - $2.99 Million	-54,607 Reduced 88.2%	7,309 $308,000
Q4 2019 Feb 10, 2020	SELL	$49.12 - $56.12 $17,486 - $19,978	-356 Reduced 0.57%	61,916 $3.33 Million
Q3 2019 Nov 04, 2019	BUY	$48.47 - $50.92 $66,258 - $69,607	1,367 Added 2.24%	62,272 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-938 Reduced 1.52%	60,905 $2.97 Million
Q1 2019 May 09, 2019	BUY	N/A	4,278 Added 7.43%	61,843 $3.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,076 Added 7.62%	57,565 $2.67 Million
Q3 2018 Nov 08, 2018	BUY	N/A	4,108 Added 8.32%	53,489 $3.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	49,381 New	49,381 $2.67 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-36,112 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	36,112	36,112 $1.88 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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.