Janney Montgomery Scott LLC Wisdomtree Trust Japan Hedged Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,832 shares of DXJ stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,832

Previous 30,013 0.6%

Holding current value

$3.14 Million

Previous $3.26 Million 3.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$105.42 - $112.82 $19,081 - $20,420	-181 Reduced 0.6%	29,832 $3.37 Million
Q1 2024 May 01, 2024	BUY	$88.02 - $109.21 $1.22 Million - $1.51 Million	13,808 Added 85.21%	30,013 $3.26 Million
Q4 2023 Feb 07, 2024	SELL	$83.85 - $91.76 $1.59 Million - $1.74 Million	-19,000 Reduced 53.97%	16,205 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$80.4 - $91.89 $2.29 Million - $2.62 Million	-28,460 Reduced 44.7%	35,205 $3.11 Million
Q2 2023 Jul 26, 2023	BUY	$69.24 - $83.92 $3.56 Million - $4.31 Million	51,358 Added 417.31%	63,665 $5.3 Million
Q1 2023 Apr 28, 2023	SELL	$63.95 - $73.06 $37,027 - $42,301	-579 Reduced 4.49%	12,307 $870,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $4,883 - $5,416	-78 Reduced 0.6%	12,886 $828,000
Q3 2022 Oct 25, 2022	SELL	$61.68 - $66.33 $35,959 - $38,670	-583 Reduced 4.3%	12,964 $800,000
Q2 2022 Aug 03, 2022	SELL	$61.61 - $66.72 $14,971 - $16,212	-243 Reduced 1.76%	13,547 $858,000
Q1 2022 May 04, 2022	SELL	$57.34 - $65.89 $40,998 - $47,111	-715 Reduced 4.93%	13,790 $883,000
Q4 2021 Jan 27, 2022	BUY	$59.71 - $64.17 $16,420 - $17,646	275 Added 1.93%	14,505 $907,000
Q3 2021 Oct 29, 2021	SELL	$58.84 - $65.19 $5,884 - $6,519	-100 Reduced 0.7%	14,230 $899,000
Q2 2021 Jul 26, 2021	SELL	$58.6 - $62.81 $36,976 - $39,633	-631 Reduced 4.22%	14,330 $874,000
Q1 2021 Apr 27, 2021	SELL	$53.49 - $62.31 $57,341 - $66,796	-1,072 Reduced 6.69%	14,961 $918,000
Q4 2020 Jan 25, 2021	SELL	$47.75 - $54.6 $36,576 - $41,823	-766 Reduced 4.56%	16,033 $873,000
Q3 2020 Nov 06, 2020	SELL	$44.78 - $49.7 $72,454 - $80,414	-1,618 Reduced 8.79%	16,799 $823,000
Q2 2020 Jul 23, 2020	SELL	$39.85 - $50.73 $51,486 - $65,543	-1,292 Reduced 6.56%	18,417 $866,000
Q1 2020 Apr 30, 2020	SELL	$36.21 - $54.8 $67,495 - $102,147	-1,864 Reduced 8.64%	19,709 $831,000
Q4 2019 Jan 21, 2020	SELL	$49.12 - $56.12 $114,940 - $131,320	-2,340 Reduced 9.79%	21,573 $1.16 Million
Q3 2019 Oct 29, 2019	SELL	$48.47 - $50.92 $113,759 - $119,509	-2,347 Reduced 8.94%	23,913 $1.21 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-134,150 Reduced 83.63%	26,260 $1.28 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-33,948 Reduced 17.47%	160,410 $8.12 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-62,781 Reduced 24.42%	194,358 $9.02 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,116 Reduced 1.58%	257,139 $14.9 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-4,413 Reduced 1.66%	261,255 $14.1 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-11,848 Reduced 4.27%	265,668 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	78,958 Added 39.77%	277,516 $16.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	198,558	198,558 $10.9 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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Janney Montgomery Scott LLC Wisdomtree Trust Japan Hedged Transaction History