Partners Capital Investment Group, LLP Wisdomtree Trust Japan Hedged Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 334,256 shares of DXJ stock, worth $36.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

334,256

Previous 298,905 11.83%

Holding current value

$36.5 Million

Previous $33.7 Million 5.07%

% of portfolio

0.6%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.43 - $117.51 $3.23 Million - $4.15 Million	35,351 Added 11.83%	334,256 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.42 - $112.82 $15.3 Million - $16.3 Million	144,719 Added 93.86%	298,905 $33.7 Million
Q1 2024 May 14, 2024	SELL	$88.02 - $109.21 $14.6 Million - $18.1 Million	-165,961 Reduced 51.84%	154,186 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$83.85 - $91.76 $203,839 - $223,068	2,431 Added 0.77%	320,147 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $1.13 Million - $1.29 Million	-14,056 Reduced 4.24%	317,716 $28 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $12.7 Million - $15.4 Million	183,935 Added 124.42%	331,772 $27.6 Million
Q1 2023 May 15, 2023	BUY	$63.95 - $73.06 $2.74 Million - $3.13 Million	42,791 Added 40.74%	147,837 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $392,001 - $434,763	-6,261 Reduced 5.62%	105,046 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $14,371 - $15,454	233 Added 0.21%	111,307 $6.87 Million
Q2 2022 Nov 14, 2022	BUY	$61.61 - $66.72 $6.35 Million - $6.88 Million	103,129 Added 1298.04%	111,074 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$61.61 - $66.72 $573,465 - $621,029	-9,308 Reduced 53.95%	7,945 $496,000
Q4 2021 Feb 14, 2022	SELL	$59.71 - $64.17 $359,394 - $386,239	-6,019 Reduced 25.86%	17,253 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $65.19 $1,353 - $1,499	23 Added 0.1%	23,272 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$58.6 - $62.81 $10,548 - $11,305	180 Added 0.78%	23,249 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$47.75 - $54.6 $15,948 - $18,236	334 Added 1.47%	23,069 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$39.85 - $50.73 $11,158 - $14,204	280 Added 1.25%	22,735 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$49.12 - $56.12 $283,766 - $324,205	-5,777 Reduced 20.46%	22,455 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $9.65 Million - $10.1 Million	-199,020 Reduced 87.58%	28,232 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,975 Reduced 1.29%	227,252 $11.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,121 Reduced 7.67%	230,227 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-171,177 Reduced 40.71%	249,348 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,796 Added 6.0%	420,525 $24.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,214 Added 6.22%	396,729 $21.4 Million
Q1 2018 May 14, 2018	BUY	N/A	68,311 Added 22.38%	373,515 $20.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	305,204	305,204 $18.1 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Partners Capital Investment Group, LLP Wisdomtree Trust Japan Hedged Transaction History