Northern Trust Corp Wisdomtree Trust Japan Hedged Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Northern Trust Corp holds 1,937 shares of DXJ stock, worth $210,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,937 -0.0%

Holding current value

$210,726

Previous $218,000 5.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $204,198 - $218,532	1,937 New	1,937 $218,000
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $785,920 - $897,920	-16,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $14,298 - $15,021	-295 Reduced 1.81%	16,000 $807,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,341 Reduced 12.56%	16,295 $794,000
Q1 2019 May 13, 2019	SELL	N/A	-1,533 Reduced 7.6%	18,636 $943,000
Q4 2018 Feb 12, 2019	SELL	N/A	-20,445 Reduced 50.34%	20,169 $936,000
Q3 2018 Nov 14, 2018	SELL	N/A	-810 Reduced 1.96%	40,614 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,334 Added 5.97%	41,424 $2.24 Million
Q1 2018 May 09, 2018	SELL	N/A	-349 Reduced 0.88%	39,090 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.01%	39,439 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,436	39,436 $2.16 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Northern Trust Corp Wisdomtree Trust Japan Hedged Transaction History