Permanens Capital L.P. Wisdomtree Trust Japan Hedged Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Permanens Capital L.P. holds 737,800 shares of DXJ stock, worth $80.3 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

737,800

Previous 513,013 43.82%

Holding current value

$80.3 Million

Previous $55.7 Million 49.54%

% of portfolio

8.53%

Previous 6.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $23.7 Million - $25.4 Million	224,787 Added 43.82%	737,800 $83.2 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $11.4 Million - $14.2 Million	129,739 Added 33.85%	513,013 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $3.56 Million - $3.89 Million	-42,444 Reduced 9.97%	383,274 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $10.7 Million - $13 Million	155,163 Added 57.35%	425,718 $35.4 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $15.1 Million - $17.2 Million	-235,389 Reduced 46.52%	270,555 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $1.07 Million - $1.19 Million	-17,148 Reduced 3.28%	505,944 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $4.67 Million - $5.02 Million	75,719 Added 16.93%	523,092 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $1.93 Million - $2.09 Million	31,270 Added 7.51%	447,373 $27.9 Million
Q1 2022 May 13, 2022	SELL	$57.34 - $65.89 $2.56 Million - $2.95 Million	-44,728 Reduced 9.71%	416,103 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $2.64 Million - $2.84 Million	44,290 Added 10.63%	460,831 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $3.38 Million - $3.74 Million	57,413 Added 15.99%	416,541 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $11.3 Million - $12.1 Million	192,847 Added 115.98%	359,128 $21.9 Million
Q1 2021 May 13, 2021	BUY	$53.49 - $62.31 $1.46 Million - $1.7 Million	27,226 Added 19.58%	166,281 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.75 - $54.6 $4.71 Million - $5.39 Million	98,662 Added 244.26%	139,055 $7.57 Million
Q3 2020 Nov 13, 2020	BUY	$44.78 - $49.7 $232,721 - $258,290	5,197 Added 14.77%	40,393 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$39.85 - $50.73 $351,596 - $447,590	-8,823 Reduced 20.04%	35,196 $1.66 Million
Q1 2020 May 15, 2020	BUY	$36.21 - $54.8 $347,362 - $525,696	9,593 Added 27.87%	44,019 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$49.12 - $56.12 $774,868 - $885,293	15,775 Added 84.58%	34,426 $1.85 Million
Q3 2019 Nov 06, 2019	SELL	$48.47 - $50.92 $529,292 - $556,046	-10,920 Reduced 36.93%	18,651 $941,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,925 Reduced 6.11%	29,571 $1.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-410 Reduced 1.29%	31,496 $1.59 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-82,806 Reduced 72.19%	31,906 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-255,250 Reduced 68.99%	114,712 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-192 Reduced 0.05%	369,962 $20 Million
Q1 2018 May 15, 2018	BUY	N/A	15,351 Added 4.33%	370,154 $20.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,919 Reduced 0.54%	354,803 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	356,722	356,722 $19.5 Million

Others Institutions Holding DXJ

# of Institutions

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Permanens Capital L.P. Wisdomtree Trust Japan Hedged Transaction History