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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 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 10,334 shares of DXJ stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,334
Previous 5,790 78.48%
Holding current value
$1.11 Million
Previous $628,000 85.51%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
359
Shares Held
22.3M
Call Options Held
1.26M
Put Options Held
533K
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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