O'Shaughnessy Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,835 shares of DXJ stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,835

Previous 10,334 4.83%

Holding current value

$1.08 Million

Previous $1.17 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.43 - $117.51 $45,623 - $58,637	-499 Reduced 4.83%	9,835 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $479,028 - $512,654	4,544 Added 78.48%	10,334 $1.17 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $186,514 - $231,415	2,119 Added 57.72%	5,790 $628,000
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $15,436 - $17,642	-192 Reduced 4.97%	3,671 $323,000
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $39,397 - $47,750	569 Added 17.27%	3,863 $321,000
Q1 2023 May 12, 2023	BUY	$63.95 - $73.06 $146,061 - $166,869	2,284 Added 226.14%	3,294 $232,000
Q4 2022 Feb 10, 2023	BUY	$62.61 - $69.44 $56,035 - $62,148	895 Added 778.26%	1,010 $64,000
Q1 2021 May 14, 2021	BUY	$53.49 - $62.31 $6,151 - $7,165	115 New	115 $7,000
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $62,365 - $79,392	-1,565 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.21 - $54.8 $56,668 - $85,762	1,565 New	1,565 $66,000

Others Institutions Holding DXJ

# of Institutions

331

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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O'Shaughnessy Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History