Private Portfolio Partners LLC Wisdomtree Trust Japan Hedged Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Private Portfolio Partners LLC holds 11,564 shares of DXJ stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,564

Previous 11,179 3.44%

Holding current value

$1.27 Million

Previous $1.26 Million 2.85%

% of portfolio

0.23%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.43 - $117.51 $35,200 - $45,241	385 Added 3.44%	11,564 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $2,635 - $2,820	25 Added 0.22%	11,179 $1.26 Million
Q1 2024 May 09, 2024	BUY	$88.02 - $109.21 $72,616 - $90,098	825 Added 7.99%	11,154 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$83.85 - $91.76 $41,925 - $45,880	500 Added 5.09%	10,329 $908,000
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $83,294 - $95,198	1,036 Added 11.78%	9,829 $867,000
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $3,461 - $4,196	50 Added 0.57%	8,793 $732,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $250 - $277	-4 Reduced 0.05%	8,743 $562,000
Q2 2022 Mar 14, 2023	SELL	$61.61 - $66.72 $3.56 Million - $3.86 Million	-57,807 Reduced 86.86%	8,747 $0
Q2 2022 Aug 02, 2022	SELL	$61.61 - $66.72 $3.56 Million - $3.86 Million	-57,808 Reduced 86.86%	8,747 $546,000
Q1 2022 Mar 14, 2023	BUY	$57.34 - $65.89 $121,159 - $139,225	2,113 Added 3.28%	66,554 $0
Q1 2022 May 12, 2022	BUY	$57.34 - $65.89 $121,216 - $139,291	2,114 Added 3.28%	66,555 $4.26 Million
Q4 2021 Mar 14, 2023	BUY	$59.71 - $64.17 $99,894 - $107,356	1,673 Added 2.67%	64,441 $0
Q4 2021 Feb 14, 2022	BUY	$59.71 - $64.17 $99,894 - $107,356	1,673 Added 2.67%	64,441 $4.03 Million
Q3 2021 Mar 14, 2023	BUY	$58.84 - $65.19 $145,275 - $160,954	2,469 Added 4.09%	62,768 $0
Q3 2021 Nov 04, 2021	BUY	$58.84 - $65.19 $145,217 - $160,888	2,468 Added 4.09%	62,768 $3.96 Million
Q2 2021 Mar 14, 2023	BUY	$58.6 - $62.81 $276,006 - $295,835	4,710 Added 8.47%	60,299 $0
Q2 2021 Aug 11, 2021	BUY	$58.6 - $62.81 $276,006 - $295,835	4,710 Added 8.47%	60,300 $3.68 Million
Q1 2021 Mar 14, 2023	BUY	$53.49 - $62.31 $191,280 - $222,820	3,576 Added 6.88%	55,589 $0
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $191,280 - $222,820	3,576 Added 6.88%	55,590 $3.41 Million
Q4 2020 Mar 14, 2023	BUY	$47.75 - $54.6 $17,954 - $20,529	376 Added 0.73%	52,013 $0
Q4 2020 Feb 16, 2021	BUY	$47.75 - $54.6 $18,001 - $20,584	377 Added 0.73%	52,014 $2.83 Million
Q3 2020 Mar 14, 2023	BUY	$44.78 - $49.7 $1.92 Million - $2.13 Million	42,894 Added 490.61%	51,637 $0
Q3 2020 Nov 16, 2020	BUY	$44.78 - $49.7 $177,194 - $196,662	3,957 Added 8.3%	51,637 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$39.85 - $50.73 $113,413 - $144,377	2,846 Added 6.35%	47,680 $2.24 Million
Q1 2020 May 14, 2020	BUY	$36.21 - $54.8 $39,686 - $60,060	1,096 Added 2.51%	44,834 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$49.12 - $56.12 $194,466 - $222,179	3,959 Added 9.95%	43,738 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$48.47 - $50.92 $188,790 - $198,333	3,895 Added 10.85%	39,779 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,428 Added 10.56%	35,884 $1.75 Million
Q1 2019 May 10, 2019	BUY	N/A	1,050 Added 3.34%	32,456 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,406 New	31,406 $1.46 Million

Others Institutions Holding DXJ

# of Institutions

346

Shares Held

15.5M

Call Options Held

1.6M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Private Portfolio Partners LLC Wisdomtree Trust Japan Hedged Transaction History