Rathbones Group PLC Wisdomtree Trust Japan Hedged Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rathbones Group PLC holds 18,594 shares of DXJ stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,594

Previous 18,674 0.43%

Holding current value

$1.94 Million

Previous $2.03 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.42 - $112.82 $8,433 - $9,025	-80 Reduced 0.43%	18,594 $2.1 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $165,037 - $204,768	1,875 Added 11.16%	18,674 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $192,016 - $210,130	-2,290 Reduced 12.0%	16,799 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $4,020 - $4,594	-50 Reduced 0.26%	19,089 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$69.24 - $83.92 $34,620 - $41,960	-500 Reduced 2.55%	19,139 $1.59 Million
Q1 2023 May 12, 2023	SELL	$63.95 - $73.06 $5,116 - $5,844	-80 Reduced 0.41%	19,639 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $125 - $138	-2 Reduced 0.01%	19,719 $1.27 Million
Q3 2022 Nov 03, 2022	SELL	$61.68 - $66.33 $7,401 - $7,959	-120 Reduced 0.6%	19,721 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$61.61 - $66.72 $76,704 - $83,066	-1,245 Reduced 5.9%	19,841 $1.24 Million
Q1 2022 May 11, 2022	BUY	$57.34 - $65.89 $1,146 - $1,317	20 Added 0.09%	21,086 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$59.71 - $64.17 $37,318 - $40,106	-625 Reduced 2.88%	21,066 $1.32 Million
Q3 2021 Nov 04, 2021	SELL	$58.84 - $65.19 $33,538 - $37,158	-570 Reduced 2.56%	21,691 $1.37 Million
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $908,795 - $1.06 Million	-16,990 Reduced 43.29%	22,261 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $848,040 - $969,696	-17,760 Reduced 31.15%	39,251 $2.14 Million
Q2 2020 Aug 07, 2020	SELL	$39.85 - $50.73 $116,760 - $148,638	-2,930 Reduced 4.89%	57,011 $2.68 Million
Q1 2020 May 04, 2020	SELL	$36.21 - $54.8 $43,452 - $65,760	-1,200 Reduced 1.96%	59,941 $2.53 Million
Q4 2019 Feb 11, 2020	BUY	$49.12 - $56.12 $230,618 - $263,483	4,695 Added 8.32%	61,141 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$48.47 - $50.92 $203,670 - $213,965	-4,202 Reduced 6.93%	56,446 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,820 Reduced 11.42%	60,648 $2.95 Million
Q1 2019 May 09, 2019	SELL	N/A	-590 Reduced 0.85%	68,468 $3.47 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,080 Added 6.28%	69,058 $3.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	210 Added 0.32%	64,978 $3.51 Million
Q1 2018 Apr 06, 2018	BUY	N/A	1,391 Added 2.19%	64,768 $3.63 Million
Q4 2017 Jan 24, 2018	BUY	N/A	9,140 Added 16.85%	63,377 $3.76 Million
Q3 2017 Oct 24, 2017	BUY	N/A	54,237	54,237 $2.97 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

22.3M

Call Options Held

1.26M

Put Options Held

533K

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About WISDOMTREE TRUST JAPAN HEDGED

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Rathbones Group PLC Wisdomtree Trust Japan Hedged Transaction History