Morgan Stanley Wisdomtree Tr Japan Smallcap D Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Morgan Stanley holds 266,456 shares of DFJ stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,456

Previous 211,643 25.9%

Holding current value

$20.2 Million

Previous $15.9 Million 35.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.98 - $81.42 $3.89 Million - $4.46 Million	54,813 Added 25.9%	266,456 $21.5 Million
Q2 2024 Oct 17, 2024	BUY	$73.35 - $76.97 $1.93 Million - $2.03 Million	26,379 Added 14.24%	211,643 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$73.35 - $76.97 $1.93 Million - $2.03 Million	26,379 Added 14.24%	211,643 $15.9 Million
Q1 2024 Oct 17, 2024	SELL	$73.07 - $78.33 $1.93 Million - $2.07 Million	-26,379 Reduced 12.46%	185,264 $14.3 Million
Q1 2024 Aug 16, 2024	BUY	$73.07 - $78.33 $707,756 - $758,704	9,686 Added 5.52%	185,264 $14.3 Million
Q1 2024 May 15, 2024	BUY	$73.07 - $78.33 $707,756 - $758,704	9,686 Added 5.52%	185,264 $14.3 Million
Q4 2023 Aug 16, 2024	SELL	$65.89 - $74.9 $2.38 Million - $2.7 Million	-36,065 Reduced 17.04%	175,578 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.89 - $74.9 $419,521 - $476,888	6,367 Added 3.76%	175,578 $13.2 Million
Q3 2023 Nov 15, 2023	BUY	$65.99 - $71.8 $89,416 - $97,289	1,355 Added 0.81%	169,211 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.51 - $68.28 $38,254 - $40,490	-593 Reduced 0.35%	167,856 $11.2 Million
Q1 2023 May 15, 2023	BUY	$61.08 - $66.97 $114,036 - $125,032	1,867 Added 1.12%	168,449 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.73 - $63.16 $590,849 - $669,622	10,602 Added 6.8%	166,582 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.26 - $63.53 $200,960 - $226,929	3,572 Added 2.34%	155,980 $8.88 Million
Q2 2022 Oct 27, 2022	SELL	$58.89 - $66.95 $153,055 - $174,003	-2,599 Reduced 1.68%	152,408 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$58.89 - $66.95 $153,055 - $174,003	-2,599 Reduced 1.68%	152,408 $9.04 Million
Q1 2022 Oct 27, 2022	BUY	$65.2 - $72.61 $169,454 - $188,713	2,599 Added 1.71%	155,007 $10.2 Million
Q1 2022 May 13, 2022	SELL	$65.2 - $72.61 $622,138 - $692,844	-9,542 Reduced 5.8%	155,007 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.32 - $76.28 $2.82 Million - $3.11 Million	40,714 Added 32.88%	164,549 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.64 - $81.51 $9 Million - $10.1 Million	123,835 New	123,835 $9.52 Million

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
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