Relative Value Partners Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 83,697 shares of DXJ stock, worth $9.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
83,697
Holding current value
$9.11 Million
% of portfolio
1.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$105.42 - $112.82 $8.82 Million - $9.44 Million
83,697 New
83,697 $9.44 Million
Q4 2021

Feb 11, 2022
SELL
$59.71 - $64.17 $193,818 - $208,295
-3,246 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$58.84 - $65.19 $190,994 - $211,606
3,246 New
3,246 $205,000
Q1 2020

May 13, 2020
SELL
$36.21 - $54.8 $172,359 - $260,848
-4,760 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$49.12 - $56.12 $1,719 - $1,964
35 Added 0.74%
4,760 $256,000
Q3 2019

Nov 14, 2019
SELL
$48.47 - $50.92 $35,237 - $37,018
-727 Reduced 13.33%
4,725 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-605 Reduced 9.99%
5,452 $265,000
Q1 2019

May 14, 2019
SELL
N/A
-128 Reduced 2.07%
6,057 $307,000
Q4 2018

Feb 11, 2019
BUY
N/A
140 Added 2.32%
6,185 $287,000
Q3 2018

Nov 13, 2018
SELL
N/A
-270 Reduced 4.28%
6,045 $350,000
Q2 2018

Aug 13, 2018
BUY
N/A
94 Added 1.51%
6,315 $341,000
Q1 2018

May 11, 2018
BUY
N/A
2,528 Added 68.45%
6,221 $348,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,693
3,693 $219,000

Others Institutions Holding DXJ

# of Institutions
334
Shares Held
15.8M
Call Options Held
1.59M
Put Options Held
512K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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