Lpl Financial LLC Wisdomtree Trust Japan Hedged Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Lpl Financial LLC holds 523,085 shares of DXJ stock, worth $56.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,085

Previous 917,779 43.01%

Holding current value

$56.9 Million

Previous $104 Million 46.45%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.43 - $117.51 $36.1 Million - $46.4 Million	-394,694 Reduced 43.01%	523,085 $55.4 Million
Q2 2024 Aug 07, 2024	BUY	$105.42 - $112.82 $12 Million - $12.9 Million	113,968 Added 14.18%	917,779 $104 Million
Q1 2024 May 10, 2024	BUY	$88.02 - $109.21 $13.5 Million - $16.7 Million	153,060 Added 23.52%	803,811 $87.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $15.4 Million - $16.8 Million	183,585 Added 39.3%	650,751 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $12.7 Million - $14.5 Million	157,532 Added 50.88%	467,166 $41.2 Million
Q2 2023 Jul 31, 2023	BUY	$69.24 - $83.92 $13.1 Million - $15.9 Million	189,290 Added 157.29%	309,634 $25.8 Million
Q1 2023 May 10, 2023	SELL	$63.95 - $73.06 $3.01 Million - $3.44 Million	-47,110 Reduced 28.13%	120,344 $8.51 Million
Q4 2022 Feb 07, 2023	BUY	$62.61 - $69.44 $834,278 - $925,288	13,325 Added 8.65%	167,454 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $8.94 Million - $9.61 Million	-144,914 Reduced 48.46%	154,129 $9.51 Million
Q2 2022 Aug 12, 2022	BUY	$61.61 - $66.72 $8.65 Million - $9.37 Million	140,466 Added 88.58%	299,043 $18.7 Million
Q1 2022 May 16, 2022	SELL	$57.34 - $65.89 $267,089 - $306,915	-4,658 Reduced 2.85%	158,577 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $2.84 Million - $3.05 Million	47,600 Added 41.16%	163,235 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $1.44 Million - $1.59 Million	24,465 Added 26.83%	115,635 $7.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.6 - $62.81 $3.94 Million - $4.22 Million	-67,206 Reduced 42.43%	91,170 $5.56 Million
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $805,291 - $938,077	15,055 Added 10.5%	158,376 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$47.75 - $54.6 $4.73 Million - $5.41 Million	99,146 Added 224.44%	143,321 $7.8 Million
Q3 2020 Nov 09, 2020	SELL	$44.78 - $49.7 $66,946 - $74,301	-1,495 Reduced 3.27%	44,175 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $167,370 - $213,066	-4,200 Reduced 8.42%	45,670 $2.15 Million
Q1 2020 May 14, 2020	SELL	$36.21 - $54.8 $422,787 - $639,844	-11,676 Reduced 18.97%	49,870 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $427,393 - $488,300	-8,701 Reduced 12.39%	61,546 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $515,187 - $541,228	-10,629 Reduced 13.14%	70,247 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,737 Added 3.5%	80,876 $3.94 Million
Q1 2019 May 08, 2019	SELL	N/A	-64,559 Reduced 45.24%	78,139 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	N/A	18,097 Added 14.52%	142,698 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,151 Reduced 7.53%	124,601 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,975 Reduced 9.4%	134,752 $7.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,069 Reduced 9.2%	148,727 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,971 Added 34.45%	163,796 $9.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,958 Reduced 20.26%	121,825 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,783	152,783 $7.95 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Lpl Financial LLC Wisdomtree Trust Japan Hedged Transaction History