Private Advisor Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,661 shares of DXJ stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,661

Previous 12,067 137.52%

Holding current value

$3.17 Million

Previous $1.36 Million 123.22%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$91.43 - $117.51 $1.52 Million - $1.95 Million	16,594 Added 137.52%	28,661 $3.04 Million
Q2 2024 Aug 05, 2024	BUY	$105.42 - $112.82 $839,143 - $898,047	7,960 Added 193.82%	12,067 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$88.02 - $109.21 $324,441 - $402,548	-3,686 Reduced 47.3%	4,107 $445,000
Q4 2023 Feb 06, 2024	BUY	$83.85 - $91.76 $347,558 - $380,345	4,145 Added 113.62%	7,793 $685,000
Q3 2023 Nov 02, 2023	BUY	$80.4 - $91.89 $56,038 - $64,047	697 Added 23.62%	3,648 $321,000
Q2 2023 Aug 09, 2023	BUY	$69.24 - $83.92 $204,327 - $247,647	2,951 New	2,951 $245,000
Q2 2022 Jul 13, 2022	SELL	$61.61 - $66.72 $925,690 - $1 Million	-15,025 Reduced 19.11%	63,599 $3.97 Million
Q1 2022 May 12, 2022	BUY	$57.34 - $65.89 $123,682 - $142,124	2,157 Added 2.82%	78,624 $5.03 Million
Q4 2021 Feb 10, 2022	SELL	$59.71 - $64.17 $3.22 Million - $3.46 Million	-53,918 Reduced 41.35%	76,467 $4.78 Million
Q3 2021 Oct 14, 2021	BUY	$58.84 - $65.19 $3.19 Million - $3.54 Million	54,258 Added 71.27%	130,385 $8.24 Million
Q2 2021 Aug 12, 2021	SELL	$58.6 - $62.81 $602,759 - $646,063	-10,286 Reduced 11.9%	76,127 $4.65 Million
Q1 2021 Apr 22, 2021	BUY	$53.49 - $62.31 $697,028 - $811,961	13,031 Added 17.76%	86,413 $5.3 Million
Q4 2020 Apr 01, 2021	BUY	$47.75 - $54.6 $1.1 Million - $1.25 Million	22,984 Added 45.6%	73,382 $3.99 Million
Q3 2020 Nov 02, 2020	BUY	$44.78 - $49.7 $537,763 - $596,847	12,009 Added 31.28%	50,398 $2.42 Million
Q2 2020 Aug 17, 2020	BUY	$39.85 - $50.73 $1.53 Million - $1.95 Million	38,389 New	38,389 $1.81 Million
Q1 2020 May 12, 2020	SELL	$36.21 - $54.8 $202,522 - $306,496	-5,593 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.12 - $56.12 $29,422 - $33,615	-599 Reduced 9.67%	5,593 $301,000
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $132,613 - $139,317	-2,736 Reduced 30.65%	6,192 $312,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,048 Reduced 10.51%	8,928 $435,000
Q1 2019 May 13, 2019	SELL	N/A	-4,622 Reduced 31.66%	9,976 $506,000
Q4 2018 Feb 11, 2019	SELL	N/A	-311 Reduced 2.09%	14,598 $677,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,880 Added 48.66%	14,909 $864,000
Q2 2018 Aug 09, 2018	BUY	N/A	687 Added 7.35%	10,029 $536,000
Q1 2018 May 09, 2018	BUY	N/A	1,601 Added 20.68%	9,342 $523,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,029 Reduced 47.59%	7,741 $480,000
Q3 2017 Nov 13, 2017	SELL	N/A	-647 Reduced 4.2%	14,770 $813,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,417	15,417 $807,000

Others Institutions Holding DXJ

# of Institutions

335

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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Private Advisor Group, LLC Wisdomtree Trust Japan Hedged Transaction History