Lpl Financial LLC Wisdomtree Tr Japan Smallcap D Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 26,360 shares of DFJ stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,360

Previous 26,788 1.6%

Holding current value

$1.97 Million

Previous $2.01 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.98 - $81.42 $30,379 - $34,847	-428 Reduced 1.6%	26,360 $2.13 Million
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

1.28M

Call Options Held

2.8K

Put Options Held

View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
Sector ETFs
Industry ETFs

More about DFJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree Tr Japan Smallcap D Transaction History