Mariner, LLC Wisdomtree Trust Japan Hedged Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Mariner, LLC holds 18,794 shares of DXJ stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,794

Previous 18,991 1.04%

Holding current value

$2.03 Million

Previous $2.14 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $117.51 $18,011 - $23,149	-197 Reduced 1.04%	18,794 $1.99 Million
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

354

Shares Held

15.6M

Call Options Held

1.6M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account