Kanawha Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,600 shares of DXJ stock, worth $609,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,500 1.82%
Holding current value
$609,448
Previous $620,000 4.35%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$91.43 - $117.51 $9,143 - $11,751
100 Added 1.82%
5,600 $593,000
Q1 2024

Apr 29, 2024
SELL
$88.02 - $109.21 $6,601 - $8,190
-75 Reduced 1.35%
5,500 $596,000
Q4 2023

Jan 29, 2024
SELL
$83.85 - $91.76 $2,096 - $2,294
-25 Reduced 0.45%
5,575 $490,000
Q3 2023

Oct 26, 2023
SELL
$80.4 - $91.89 $8,040 - $9,189
-100 Reduced 1.75%
5,600 $494,000
Q4 2022

Feb 01, 2023
SELL
$62.61 - $69.44 $26,609 - $29,512
-425 Reduced 6.94%
5,700 $366,000
Q4 2021

Jan 31, 2022
BUY
$59.71 - $64.17 $23,884 - $25,668
400 Added 6.99%
6,125 $383,000
Q3 2021

Oct 28, 2021
SELL
$58.84 - $65.19 $117,680 - $130,380
-2,000 Reduced 25.89%
5,725 $362,000
Q2 2021

Jul 22, 2021
SELL
$58.6 - $62.81 $2,051 - $2,198
-35 Reduced 0.45%
7,725 $471,000
Q1 2021

Apr 26, 2021
SELL
$53.49 - $62.31 $8,023 - $9,346
-150 Reduced 1.9%
7,760 $476,000
Q4 2020

Feb 01, 2021
SELL
$47.75 - $54.6 $14,325 - $16,380
-300 Reduced 3.65%
7,910 $430,000
Q3 2020

Oct 29, 2020
SELL
$44.78 - $49.7 $147,326 - $163,513
-3,290 Reduced 28.61%
8,210 $402,000
Q2 2020

Aug 04, 2020
SELL
$39.85 - $50.73 $61,767 - $78,631
-1,550 Reduced 11.88%
11,500 $541,000
Q1 2020

May 04, 2020
SELL
$36.21 - $54.8 $29,873 - $45,210
-825 Reduced 5.95%
13,050 $550,000
Q4 2019

Jan 31, 2020
BUY
$49.12 - $56.12 $19,648 - $22,448
400 Added 2.97%
13,875 $746,000
Q3 2019

Nov 01, 2019
SELL
$48.47 - $50.92 $30,293 - $31,825
-625 Reduced 4.43%
13,475 $680,000
Q2 2019

Jul 30, 2019
SELL
N/A
-25 Reduced 0.18%
14,100 $687,000
Q1 2019

Apr 23, 2019
SELL
N/A
-200 Reduced 1.4%
14,125 $715,000
Q4 2018

Jan 23, 2019
SELL
N/A
-350 Reduced 2.39%
14,325 $665,000
Q3 2018

Oct 25, 2018
SELL
N/A
-575 Reduced 3.77%
14,675 $850,000
Q2 2018

Jul 27, 2018
SELL
N/A
-100 Reduced 0.65%
15,250 $823,000
Q1 2018

Apr 19, 2018
SELL
N/A
-55 Reduced 0.36%
15,350 $860,000
Q4 2017

Jan 26, 2018
SELL
N/A
-900 Reduced 5.52%
15,405 $914,000
Q3 2017

Oct 26, 2017
BUY
N/A
16,305
16,305 $892,000

Others Institutions Holding DXJ

# of Institutions
334
Shares Held
15.8M
Call Options Held
1.59M
Put Options Held
512K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
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