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 $213,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,937 -0.0%

Holding current value

$213,825

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

343

Shares Held

15.7M

Call Options Held

1.6M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Wisdomtree Trust Japan Hedged Transaction History