Northwestern Mutual Wealth Management CO Wisdomtree Trust Japan Hedged Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 253,951 shares of DXJ stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,951

Previous 238,651 6.41%

Holding current value

$27.6 Million

Previous $26.9 Million 0.02%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.43 - $117.51 $1.4 Million - $1.8 Million	15,300 Added 6.41%	253,951 $26.9 Million
Q2 2024 Aug 15, 2024	BUY	$105.42 - $112.82 $5.24 Million - $5.61 Million	49,690 Added 26.3%	238,651 $26.9 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $585,773 - $726,792	6,655 Added 3.65%	188,961 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $6.27 Million - $6.86 Million	74,789 Added 69.56%	182,306 $16 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $6.02 Million - $6.88 Million	74,819 Added 228.82%	107,517 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $121,793 - $147,615	1,759 Added 5.69%	32,698 $2.72 Million
Q1 2023 May 15, 2023	BUY	$63.95 - $73.06 $631,186 - $721,102	9,870 Added 46.85%	30,939 $2.19 Million
Q4 2022 Feb 21, 2023	BUY	$62.61 - $69.44 $477,338 - $529,410	7,624 Added 56.71%	21,069 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $730,537 - $785,612	11,844 Added 739.79%	13,445 $829,000
Q2 2022 Aug 04, 2022	SELL	$61.61 - $66.72 $19,160 - $20,749	-311 Reduced 16.27%	1,601 $100,000
Q1 2022 May 09, 2022	BUY	$57.34 - $65.89 $14,392 - $16,538	251 Added 15.11%	1,912 $123,000
Q4 2021 Feb 03, 2022	SELL	$59.71 - $64.17 $30,332 - $32,598	-508 Reduced 23.42%	1,661 $104,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $65.19 $647 - $717	-11 Reduced 0.5%	2,169 $137,000
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $3,633 - $3,894	62 Added 2.93%	2,180 $133,000
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $12,944 - $15,079	242 Added 12.9%	2,118 $130,000
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $70,622 - $80,753	-1,479 Reduced 44.08%	1,876 $102,000
Q3 2020 Nov 13, 2020	BUY	$44.78 - $49.7 $26,241 - $29,124	586 Added 21.16%	3,355 $164,000
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $58,898 - $74,978	-1,478 Reduced 34.8%	2,769 $130,000
Q1 2020 May 08, 2020	SELL	$36.21 - $54.8 $279,830 - $423,494	-7,728 Reduced 64.53%	4,247 $179,000
Q4 2019 Feb 13, 2020	BUY	$49.12 - $56.12 $152,615 - $174,364	3,107 Added 35.04%	11,975 $644,000
Q3 2019 Nov 12, 2019	SELL	$48.47 - $50.92 $25,931 - $27,242	-535 Reduced 5.69%	8,868 $448,000
Q2 2019 Aug 12, 2019	SELL	N/A	-124 Reduced 1.3%	9,403 $458,000
Q1 2019 May 10, 2019	SELL	N/A	-40 Reduced 0.42%	9,527 $482,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,095 Reduced 10.27%	9,567 $444,000
Q3 2018 Nov 01, 2018	BUY	N/A	550 Added 5.44%	10,662 $618,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,636 Added 19.3%	10,112 $546,000
Q1 2018 May 14, 2018	SELL	N/A	-494 Reduced 5.51%	8,476 $475,000
Q4 2017 Jan 31, 2018	SELL	N/A	-329 Reduced 3.54%	8,970 $532,000
Q3 2017 Nov 07, 2017	SELL	N/A	-21,484 Reduced 69.79%	9,299 $509,000
Q2 2017 Aug 10, 2017	BUY	N/A	30,783	30,783 $1.6 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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Northwestern Mutual Wealth Management CO Wisdomtree Trust Japan Hedged Transaction History