Kestra Advisory Services, LLC Wisdomtree Trust Japan Hedged Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 107,900 shares of DXJ stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,900

Previous 71,153 51.65%

Holding current value

$11.2 Million

Previous $7.72 Million 57.68%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $3.87 Million - $4.15 Million	36,747 Added 51.65%	107,900 $12.2 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $3.41 Million - $4.23 Million	38,728 Added 119.44%	71,153 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $6,875 - $7,524	-82 Reduced 0.25%	32,425 $2.85 Million
Q3 2023 Nov 09, 2023	BUY	$80.4 - $91.89 $359,227 - $410,564	4,468 Added 15.93%	32,507 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $248,571 - $301,272	3,590 Added 14.68%	28,039 $2.33 Million
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $22,318 - $25,497	-349 Reduced 1.41%	24,449 $1.73 Million
Q4 2022 Jan 31, 2023	SELL	$62.61 - $69.44 $354,560 - $393,238	-5,663 Reduced 18.59%	24,798 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$61.68 - $66.33 $324,991 - $349,492	5,269 Added 20.92%	30,461 $1.88 Billion
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $2.27 Million - $2.46 Million	-36,890 Reduced 59.42%	25,192 $1.57 Million
Q1 2022 Apr 26, 2022	SELL	$57.34 - $65.89 $87,443 - $100,482	-1,525 Reduced 2.4%	62,082 $0
Q4 2021 Jan 20, 2022	BUY	$59.71 - $64.17 $40,005 - $42,993	670 Added 1.06%	63,607 $0
Q3 2021 Oct 19, 2021	SELL	$58.84 - $65.19 $238,125 - $263,823	-4,047 Reduced 6.04%	62,937 $0
Q2 2021 Jul 28, 2021	SELL	$58.6 - $62.81 $1,816 - $1,947	-31 Reduced 0.05%	66,984 $0
Q1 2021 May 10, 2021	SELL	$53.49 - $62.31 $145,439 - $169,420	-2,719 Reduced 3.9%	67,015 $0
Q4 2020 Jan 20, 2021	SELL	$47.75 - $54.6 $379,326 - $433,742	-7,944 Reduced 10.23%	69,734 $3.79 Billion
Q3 2020 Nov 12, 2020	BUY	$44.78 - $49.7 $3.48 Million - $3.86 Million	77,678 New	77,678 $3.82 Billion

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Kestra Advisory Services, LLC Wisdomtree Trust Japan Hedged Transaction History