Moors & Cabot, Inc. Wisdomtree Trust Japan Hedged Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,914 shares of DXJ stock, worth $928,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,914

Previous 7,873 13.22%

Holding current value

$928,214

Previous $854,000 17.68%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.42 - $112.82 $109,742 - $117,445	1,041 Added 13.22%	8,914 $1.01 Million
Q1 2024 May 08, 2024	SELL	$88.02 - $109.21 $42,865 - $53,185	-487 Reduced 5.83%	7,873 $854,000
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $35,803 - $39,181	-427 Reduced 4.86%	8,360 $735,000
Q3 2023 Nov 07, 2023	SELL	$80.4 - $91.89 $28,300 - $32,345	-352 Reduced 3.85%	8,787 $775,000
Q2 2023 Aug 09, 2023	SELL	$69.24 - $83.92 $123,316 - $149,461	-1,781 Reduced 16.31%	9,139 $760,000
Q1 2023 May 04, 2023	SELL	$63.95 - $73.06 $1,790 - $2,045	-28 Reduced 0.26%	10,920 $772,000
Q4 2022 Feb 09, 2023	SELL	$62.61 - $69.44 $32,181 - $35,692	-514 Reduced 4.48%	10,948 $703,000
Q4 2022 Feb 06, 2023	BUY	$62.61 - $69.44 $152,893 - $169,572	2,442 Added 27.07%	11,462 $736,000
Q3 2022 Nov 07, 2022	SELL	$61.68 - $66.33 $46,260 - $49,747	-750 Reduced 7.68%	9,020 $556,000
Q2 2022 Aug 08, 2022	SELL	$61.61 - $66.72 $211,383 - $228,916	-3,431 Reduced 25.99%	9,770 $610,000
Q1 2022 May 13, 2022	BUY	$57.34 - $65.89 $49,255 - $56,599	859 Added 6.96%	13,201 $845,000
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $199,192 - $214,071	3,336 Added 37.04%	12,342 $772,000
Q3 2021 Dec 08, 2021	SELL	$58.84 - $65.19 $2.59 Million - $2.87 Million	-43,994 Reduced 83.01%	9,006 $573,000
Q3 2021 Nov 05, 2021	BUY	$58.84 - $65.19 $2.6 Million - $2.88 Million	44,238 Added 504.88%	53,000 $54,000
Q2 2021 Aug 10, 2021	BUY	$58.6 - $62.81 $152,535 - $163,494	2,603 Added 42.26%	8,762 $535,000
Q1 2021 May 12, 2021	SELL	$53.49 - $62.31 $48,943 - $57,013	-915 Reduced 12.93%	6,159 $382,000
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $9,359 - $10,701	-196 Reduced 2.7%	7,074 $385,000
Q3 2020 Nov 09, 2020	SELL	$44.78 - $49.7 $4,612 - $5,119	-103 Reduced 1.4%	7,270 $356,000
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $43,715 - $55,650	-1,097 Reduced 12.95%	7,373 $350,000
Q1 2020 May 12, 2020	SELL	$36.21 - $54.8 $105,298 - $159,358	-2,908 Reduced 25.56%	8,470 $357,000
Q4 2019 Jan 28, 2020	SELL	$49.12 - $56.12 $10,708 - $12,234	-218 Reduced 1.88%	11,378 $611,000
Q3 2019 Oct 22, 2019	SELL	$48.47 - $50.92 $10,178 - $10,693	-210 Reduced 1.78%	11,596 $583,000
Q2 2019 Jul 18, 2019	SELL	N/A	-386 Reduced 3.17%	11,806 $571,000
Q1 2019 May 06, 2019	SELL	N/A	-12,192 Reduced 50.0%	12,192 $614,000
Q1 2019 May 01, 2019	BUY	N/A	12,118 Added 98.79%	24,384 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,719 Reduced 23.27%	12,266 $565,000
Q3 2018 Nov 14, 2018	SELL	N/A	-744 Reduced 4.45%	15,985 $926,000
Q2 2018 Aug 14, 2018	SELL	N/A	-204 Reduced 1.2%	16,729 $900,000
Q1 2018 May 18, 2018	SELL	N/A	-608 Reduced 3.47%	16,933 $948,000
Q4 2017 Feb 13, 2018	SELL	N/A	-252 Reduced 1.42%	17,541 $1.04 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-36 Reduced 0.2%	17,793 $972,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,829	17,829 $925,000

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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