Mariner, LLC Wisdomtree Trust Japan Hedged Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Mariner, LLC holds 18,991 shares of DXJ stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,991

Previous 16,909 12.31%

Holding current value

$1.98 Million

Previous $1.83 Million 16.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.42 - $112.82 $219,484 - $234,891	2,082 Added 12.31%	18,991 $2.14 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $197,164 - $244,630	2,240 Added 15.27%	16,909 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $1.03 Million - $1.13 Million	12,314 Added 522.89%	14,669 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $17,044 - $19,480	-212 Reduced 8.26%	2,355 $207,000
Q2 2023 Aug 11, 2023	SELL	$69.24 - $83.92 $43,690 - $52,953	-631 Reduced 19.73%	2,567 $213,000
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $1.79 Million - $2.04 Million	-27,980 Reduced 89.74%	3,198 $226,000
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $199,538 - $221,305	-3,187 Reduced 9.27%	31,178 $2 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $31,456 - $33,828	-510 Reduced 1.46%	34,365 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$61.61 - $66.72 $54,401 - $58,913	-883 Reduced 2.47%	34,875 $2.18 Million
Q1 2022 May 13, 2022	BUY	$57.34 - $65.89 $54,186 - $62,266	945 Added 2.71%	35,758 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $2.08 Million - $2.23 Million	34,813 New	34,813 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-55,219 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-537 Reduced 0.96%	55,219 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,402 Reduced 5.75%	55,756 $3.01 Million
Q1 2018 May 15, 2018	BUY	N/A	3,905 Added 7.07%	59,158 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,915 Added 3.59%	55,253 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,338	53,338 $2.92 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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