Lake Street Advisors Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 18,736 shares of DXJ stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,736

Previous 18,712 0.13%

Holding current value

$2.05 Million

Previous $2.11 Million 5.92%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$91.43 - $117.51 $2,194 - $2,820	24 Added 0.13%	18,736 $1.99 Million
Q2 2024 Aug 05, 2024	SELL	$105.42 - $112.82 $4.29 Million - $4.59 Million	-40,683 Reduced 68.5%	18,712 $2.11 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $5.23 Million - $6.49 Million	59,395 New	59,395 $6.44 Million
Q4 2023 May 30, 2024	BUY	$83.85 - $91.76 $87,790 - $96,072	1,047 Added 1.76%	60,442 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $143,594 - $164,115	-1,786 Reduced 2.73%	63,744 $5.63 Million
Q2 2023 Aug 10, 2023	SELL	$69.24 - $83.92 $104,067 - $126,131	-1,503 Reduced 2.24%	65,530 $5.46 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $57,874 - $66,119	-905 Reduced 1.33%	67,033 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$62.61 - $69.44 $68,432 - $75,897	1,093 Added 1.64%	67,938 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $8,635 - $9,286	140 Added 0.21%	66,845 $4.12 Million
Q2 2022 Aug 02, 2022	BUY	$61.61 - $66.72 $48,548 - $52,575	788 Added 1.2%	66,705 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$59.71 - $64.17 $3.94 Million - $4.23 Million	65,917 New	65,917 $4.12 Million

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

Ticker DXJ
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Lake Street Advisors Group, LLC Wisdomtree Trust Japan Hedged Transaction History