Private Trust CO Na Wisdomtree Trust Japan Hedged Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Private Trust CO Na holds 600 shares of DXJ stock, worth $65,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$65,814

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$105.85 - $112.84 $63,510 - $67,704	600 New	600 $66,000
Q2 2024 Jul 23, 2024	SELL	$105.42 - $112.82 $114,275 - $122,296	-1,084 Reduced 59.23%	746 $84,000
Q1 2024 Apr 24, 2024	BUY	$88.02 - $109.21 $104,567 - $129,741	1,188 Added 185.05%	1,830 $198,000
Q4 2023 Jan 24, 2024	BUY	$83.85 - $91.76 $5,617 - $6,147	67 Added 11.65%	642 $56,000
Q3 2023 Oct 18, 2023	SELL	$80.4 - $91.89 $321 - $367	-4 Reduced 0.69%	575 $50,000
Q2 2023 Jul 28, 2023	BUY	$69.24 - $83.92 $40,089 - $48,589	579 New	579 $48,000

Others Institutions Holding DXJ

# of Institutions

346

Shares Held

15.5M

Call Options Held

1.6M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$327 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

558K
Shares

$61.2 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.6 Million
0.0% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

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