Integrated Wealth Concepts LLC Wisdomtree Trust Japan Hedged Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,643 shares of DXJ stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,643

Previous 15,588 6.06%

Holding current value

$1.58 Million

Previous $1.76 Million 11.72%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $86,401 - $111,046	-945 Reduced 6.06%	14,643 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $102,679 - $109,886	974 Added 6.66%	15,588 $1.76 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $1.29 Million - $1.6 Million	14,614 New	14,614 $1.59 Million
Q1 2020 May 18, 2020	SELL	$36.21 - $54.8 $707,072 - $1.07 Million	-19,527 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$49.12 - $56.12 $27,801 - $31,763	566 Added 2.99%	19,527 $1.05 Million
Q3 2019 Nov 15, 2019	SELL	$48.47 - $50.92 $54,286 - $57,030	-1,120 Reduced 5.58%	18,961 $957,000
Q2 2019 Aug 15, 2019	SELL	N/A	-177 Reduced 0.87%	20,081 $978,000
Q1 2019 May 15, 2019	BUY	N/A	110 Added 0.55%	20,258 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,089 Reduced 9.39%	20,148 $935,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,090 Added 5.15%	22,237 $1.31 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,667 Added 8.56%	21,147 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	3,364 Added 20.87%	19,480 $1.07 Million
Q4 2017 May 15, 2018	BUY	N/A	16,116	16,116 $999,000

Others Institutions Holding DXJ

# of Institutions

354

Shares Held

15.6M

Call Options Held

1.6M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Integrated Wealth Concepts LLC Wisdomtree Trust Japan Hedged Transaction History