Raymond James Trust N.A. Wisdomtree Trust Japan Hedged Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Raymond James Trust N.A. holds 67,869 shares of DXJ stock, worth $7.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,869

Previous 86,206 21.27%

Holding current value

$7.34 Million

Previous $9.35 Million 18.14%

% of portfolio

0.18%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$105.42 - $112.82 $1.93 Million - $2.07 Million	-18,337 Reduced 21.27%	67,869 $7.66 Million
Q1 2024 Apr 24, 2024	BUY	$88.02 - $109.21 $26,141 - $32,435	297 Added 0.35%	86,206 $9.35 Million
Q4 2023 Jan 10, 2024	SELL	$83.85 - $91.76 $772,258 - $845,109	-9,210 Reduced 9.68%	85,909 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $56,601 - $64,690	-704 Reduced 0.73%	95,119 $8.39 Million
Q2 2023 Aug 15, 2023	BUY	$69.24 - $83.92 $18,694 - $22,658	270 Added 0.28%	95,823 $7.98 Million
Q1 2023 May 03, 2023	BUY	$63.95 - $73.06 $30,696 - $35,068	480 Added 0.5%	95,553 $6.76 Million
Q3 2020 Oct 14, 2020	SELL	$44.78 - $49.7 $4,657 - $5,168	-104 Reduced 0.11%	95,073 $4.66 Million
Q4 2019 Jan 14, 2020	SELL	$49.12 - $56.12 $281,212 - $321,287	-5,725 Reduced 5.67%	95,177 $5.12 Million
Q3 2019 Oct 24, 2019	SELL	$48.47 - $50.92 $26,658 - $28,006	-550 Reduced 0.54%	100,902 $5.09 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-14 Reduced 0.01%	101,452 $5.13 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,950 Reduced 1.89%	101,466 $5.88 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-117 Reduced 0.11%	103,416 $5.58 Million
Q1 2018 Apr 05, 2018	BUY	N/A	670 Added 0.65%	103,533 $5.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-397 Reduced 0.38%	102,863 $6.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	350 Added 0.34%	103,260 $5.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,910	102,910 $5.35 Million

Others Institutions Holding DXJ

# of Institutions

343

Shares Held

20.8M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Raymond James Trust N.A. Wisdomtree Trust Japan Hedged Transaction History