Rfg Advisory, LLC Wisdomtree Trust Japan Hedged Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,945 shares of DXJ stock, worth $546,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,945

Holding current value

$546,175

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$91.43 - $117.51 $452,121 - $581,086	4,945 New	4,945 $524,000
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $792,204 - $878,624	-12,653 Reduced 64.38%	7,000 $450,000
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $538,836 - $579,458	-8,736 Reduced 30.77%	19,653 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$61.61 - $66.72 $1.75 Million - $1.89 Million	28,389 New	28,389 $1.83 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$330 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$167 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$93.6 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59 Million
0.0% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account