Ncm Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,965 shares of DXJ stock, worth $434,920. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,965
Previous 3,964 0.03%
Holding current value
$434,920
Previous $447,000 6.04%
% of portfolio
0.21%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$91.43 - $117.51 $91 - $117
1 Added 0.03%
3,965 $420,000
Q2 2024

Aug 14, 2024
BUY
$105.42 - $112.82 $105 - $112
1 Added 0.03%
3,964 $447,000
Q1 2024

May 15, 2024
SELL
$88.02 - $109.21 $88 - $109
-1 Reduced 0.03%
3,963 $429,000
Q4 2023

Feb 13, 2024
BUY
$83.85 - $91.76 $419 - $458
5 Added 0.13%
3,964 $348,000
Q2 2023

Aug 14, 2023
SELL
$69.24 - $83.92 $10,178 - $12,336
-147 Reduced 3.58%
3,959 $329,000
Q1 2023

May 15, 2023
SELL
$63.95 - $73.06 $22,510 - $25,717
-352 Reduced 7.9%
4,106 $290,000
Q4 2022

Feb 15, 2023
BUY
$62.61 - $69.44 $250 - $277
4 Added 0.09%
4,458 $287,000
Q3 2022

Nov 14, 2022
BUY
$61.68 - $66.33 $61 - $66
1 Added 0.02%
4,454 $275,000
Q2 2022

Aug 17, 2022
SELL
$61.61 - $66.72 $24,459 - $26,487
-397 Reduced 8.19%
4,453 $278,000
Q4 2021

Feb 15, 2022
BUY
$59.71 - $64.17 $289,593 - $311,224
4,850 New
4,850 $303,000

Others Institutions Holding DXJ

# of Institutions
349
Shares Held
15.6M
Call Options Held
1.6M
Put Options Held
512K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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