Morgan Stanley Wisdomtree Trust Japan Hedged Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Morgan Stanley holds 2,983,982 shares of DXJ stock, worth $325 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,983,982

Previous 3,322,596 10.19%

Holding current value

$325 Million

Previous $375 Million 15.62%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $31 Million - $39.8 Million	-338,614 Reduced 10.19%	2,983,982 $316 Million
Q2 2024 Oct 17, 2024	SELL	$105.42 - $112.82 $16.7 Million - $17.9 Million	-158,418 Reduced 4.55%	3,322,596 $375 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $16.7 Million - $17.9 Million	-158,418 Reduced 4.55%	3,322,596 $375 Million
Q1 2024 Oct 17, 2024	BUY	$88.02 - $109.21 $13.9 Million - $17.3 Million	158,418 Added 4.77%	3,481,014 $378 Million
Q1 2024 Aug 16, 2024	BUY	$88.02 - $109.21 $38.3 Million - $47.6 Million	435,605 Added 14.3%	3,481,014 $378 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $38.3 Million - $47.6 Million	435,605 Added 14.3%	3,481,014 $378 Million
Q4 2023 Aug 16, 2024	SELL	$83.85 - $91.76 $23.2 Million - $25.4 Million	-277,187 Reduced 8.34%	3,045,409 $268 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $22 Million - $24.1 Million	-262,153 Reduced 7.93%	3,045,409 $268 Million
Q3 2023 Nov 15, 2023	BUY	$80.4 - $91.89 $39.4 Million - $45 Million	489,868 Added 17.39%	3,307,562 $292 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $52.2 Million - $63.2 Million	753,204 Added 36.48%	2,817,694 $235 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $7.82 Million - $8.94 Million	-122,345 Reduced 5.59%	2,064,490 $146 Million
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $9.58 Million - $10.6 Million	-152,944 Reduced 6.54%	2,186,835 $141 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $21.7 Million - $23.3 Million	351,274 Added 17.67%	2,339,779 $144 Million
Q2 2022 Oct 27, 2022	SELL	$61.61 - $66.72 $25.1 Million - $27.1 Million	-406,749 Reduced 16.98%	1,988,505 $124 Million
Q2 2022 Aug 15, 2022	SELL	$61.61 - $66.72 $25.1 Million - $27.1 Million	-406,749 Reduced 16.98%	1,988,505 $124 Million
Q1 2022 Oct 27, 2022	BUY	$57.34 - $65.89 $23.3 Million - $26.8 Million	406,749 Added 20.46%	2,395,254 $153 Million
Q1 2022 May 13, 2022	BUY	$57.34 - $65.89 $7.89 Million - $9.07 Million	137,613 Added 6.1%	2,395,254 $153 Million
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $18.8 Million - $20.2 Million	314,426 Added 16.18%	2,257,641 $141 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $114 Million - $127 Million	1,943,215 New	1,943,215 $123 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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