Lpl Financial LLC Wisdomtree Tr Japan Smallcap D Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Lpl Financial LLC holds 26,788 shares of DFJ stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,788

Previous 67,172 60.12%

Holding current value

$2.09 Million

Previous $5.19 Million 61.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$73.35 - $76.97 $2.96 Million - $3.11 Million	-40,384 Reduced 60.12%	26,788 $2.01 Million
Q1 2024 May 10, 2024	BUY	$73.07 - $78.33 $2.16 Million - $2.31 Million	29,514 Added 78.37%	67,172 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$65.89 - $74.9 $772,757 - $878,427	-11,728 Reduced 23.75%	37,658 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$65.99 - $71.8 $1.9 Million - $2.06 Million	28,758 Added 139.41%	49,386 $3.41 Million
Q2 2023 Jul 31, 2023	BUY	$64.51 - $68.28 $936,556 - $991,289	14,518 Added 237.61%	20,628 $1.37 Million
Q1 2023 May 10, 2023	SELL	$61.08 - $66.97 $1.34 Million - $1.47 Million	-21,920 Reduced 78.2%	6,110 $408,000
Q4 2022 Feb 07, 2023	BUY	$55.73 - $63.16 $1.29 Million - $1.46 Million	23,144 Added 473.68%	28,030 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$56.26 - $63.53 $10,351 - $11,689	184 Added 3.91%	4,886 $278,000
Q2 2022 Aug 12, 2022	BUY	$58.89 - $66.95 $4,181 - $4,753	71 Added 1.53%	4,702 $279,000
Q1 2022 May 16, 2022	BUY	$65.2 - $72.61 $17,473 - $19,459	268 Added 6.14%	4,631 $305,000
Q4 2021 Feb 14, 2022	BUY	$69.32 - $76.28 $54,138 - $59,574	781 Added 21.8%	4,363 $311,000
Q3 2021 Nov 15, 2021	BUY	$72.64 - $81.51 $17,070 - $19,154	235 Added 7.02%	3,582 $275,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.64 $26,758 - $28,416	-366 Reduced 9.86%	3,347 $247,000
Q1 2021 May 14, 2021	SELL	$71.44 - $79.93 $11,644 - $13,028	-163 Reduced 4.21%	3,713 $283,000
Q4 2020 Feb 12, 2021	SELL	$68.05 - $73.36 $17,420 - $18,780	-256 Reduced 6.2%	3,876 $281,000
Q3 2020 Nov 09, 2020	SELL	$61.92 - $70.87 $25,944 - $29,694	-419 Reduced 9.21%	4,132 $289,000
Q2 2020 Aug 13, 2020	SELL	$53.11 - $68.12 $38,398 - $49,250	-723 Reduced 13.71%	4,551 $291,000
Q1 2020 May 14, 2020	SELL	$49.2 - $74.45 $582,774 - $881,860	-11,845 Reduced 69.19%	5,274 $307,000
Q4 2019 Feb 14, 2020	BUY	$68.03 - $75.84 $700,709 - $781,152	10,300 Added 151.05%	17,119 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$66.02 - $69.67 $240,774 - $254,086	-3,647 Reduced 34.85%	6,819 $469,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,242 Reduced 10.61%	10,466 $692,000
Q1 2019 May 08, 2019	SELL	N/A	-408 Reduced 3.37%	11,708 $799,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,597 Reduced 31.6%	12,116 $780,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,929 Reduced 21.77%	17,713 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-437 Reduced 1.89%	22,642 $1.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,242 Reduced 18.51%	23,079 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,207 Added 12.77%	28,321 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,647 Reduced 6.15%	25,114 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,761	26,761 $1.88 Million

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

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Lpl Financial LLC Wisdomtree Tr Japan Smallcap D Transaction History