Ieq Capital, LLC Wisdomtree Trust Japan Hedged Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Ieq Capital, LLC holds 8,835 shares of DXJ stock, worth $973,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,835

Previous 8,834 0.01%

Holding current value

$973,086

Previous $996,000 6.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $91 - $117	1 Added 0.01%	8,835 $936,000
Q2 2024 Aug 12, 2024	SELL	$105.42 - $112.82 $157,813 - $168,891	-1,497 Reduced 14.49%	8,834 $996,000
Q1 2024 May 08, 2024	BUY	$88.02 - $109.21 $176 - $218	2 Added 0.02%	10,331 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$83.85 - $91.76 $161,746 - $177,005	1,929 Added 22.96%	10,329 $908,000
Q3 2023 Nov 03, 2023	SELL	$80.4 - $91.89 $124,298 - $142,061	-1,546 Reduced 15.54%	8,400 $741,000
Q2 2023 Aug 07, 2023	BUY	$69.24 - $83.92 $210,905 - $255,620	3,046 Added 44.14%	9,946 $828,000
Q1 2021 May 04, 2021	BUY	$53.49 - $62.31 $369,081 - $429,939	6,900 New	6,900 $423,000
Q4 2020 Feb 03, 2021	SELL	$47.75 - $54.6 $329,475 - $376,740	-6,900 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.12 - $56.12 $338,928 - $387,228	6,900 New	6,900 $371,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

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