Paragon Capital Management LTD Wisdomtree Tr Japan Smallcap D Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,000 shares of DFJ stock, worth $319,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$319,120

Previous $309,000 2.91%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$65.89 - $74.9 $19,767 - $22,470	-300 Reduced 6.98%	4,000 $299,000
Q2 2023 Jul 11, 2023	BUY	$64.51 - $68.28 $6,451 - $6,828	100 Added 2.38%	4,300 $286,000
Q3 2022 Oct 14, 2022	BUY	$56.26 - $63.53 $11,252 - $12,706	200 Added 5.0%	4,200 $239,000
Q2 2022 Jul 18, 2022	BUY	$58.89 - $66.95 $235,560 - $267,800	4,000 New	4,000 $237,000
Q1 2020 Apr 29, 2020	SELL	$49.2 - $74.45 $225,090 - $340,608	-4,575 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$66.02 - $69.67 $44,233 - $46,678	-670 Reduced 12.77%	4,575 $315,000
Q2 2019 Jul 23, 2019	SELL	N/A	-311 Reduced 5.6%	5,245 $347,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,556 New	5,556 $358,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
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Paragon Capital Management LTD Wisdomtree Tr Japan Smallcap D Transaction History