Mainstay Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History

Mainstay Capital Management LLC

$1.99 Billion
Q2 2025

A detailed history of Mainstay Capital Management LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Mainstay Capital Management LLC holds 11,698 shares of DXJ stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,698

Previous 5,849 100.0%

Holding current value

$1.44 Million

Previous $644,000 107.45%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$95.74 - $115.54 $559,983 - $675,793	5,849 Added 100.0%	11,698 $1.34 Million
Q1 2025 May 05, 2025	SELL	$106.46 - $114.75 $2,555 - $2,754	-24 Reduced 0.41%	5,849 $644,000
Q4 2024 Feb 04, 2025	SELL	$105.85 - $112.84 $31 Million - $33.1 Million	-293,214 Reduced 98.04%	5,873 $647,000
Q3 2024 Oct 23, 2024	SELL	$91.43 - $117.51 $1.18 Million - $1.52 Million	-12,946 Reduced 4.15%	299,087 $31.7 Million
Q2 2024 Jul 30, 2024	BUY	$105.42 - $112.82 $17.5 Million - $18.7 Million	165,602 Added 113.09%	312,033 $35.2 Million
Q1 2024 Apr 30, 2024	BUY	$88.02 - $109.21 $12.9 Million - $16 Million	146,431 New	146,431 $15.9 Million
Q3 2023 Oct 26, 2023	BUY	$80.4 - $91.89 $25.7 Million - $29.3 Million	319,288 New	319,288 $28.2 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

14.1M

Call Options Held

53.8K

Put Options Held

44.1K

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About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Mainstay Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History