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

Permanens Capital L.P.

$536 Million
Q1 2025

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 317,244 shares of DXJ stock, worth $36 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

317,244

Previous 154,854 104.87%

Holding current value

$36 Million

Previous $17.1 Million 104.67%

% of portfolio

6.52%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.46 - $114.75 $17.3 Million - $18.6 Million	162,390 Added 104.87%	317,244 $35 Million
Q4 2024 Feb 14, 2025	BUY	$105.85 - $112.84 $1.11 Million - $1.18 Million	10,447 Added 7.23%	154,854 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $54.3 Million - $69.7 Million	-593,393 Reduced 80.43%	144,407 $15.3 Million
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

365

Shares Held

14.9M

Call Options Held

35.3K

Put Options Held

55.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.

Account

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