Roberts Glore & CO Inc Wisdomtree Tr Japan Smallcap D Transaction History

Roberts Glore & CO Inc

$328 Million
Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Roberts Glore & CO Inc holds 5,417 shares of DFJ stock, worth $418,300. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,465 0.88%

Holding current value

$418,300

Previous $440,000 7.5%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$74.01 - $80.93 $3,552 - $3,884	-48 Reduced 0.88%	5,417 $407,000
Q3 2024 Nov 14, 2024	SELL	$70.98 - $81.42 $5,323 - $6,106	-75 Reduced 1.35%	5,465 $440,000
Q1 2024 May 09, 2024	BUY	$73.07 - $78.33 $146 - $156	2 Added 0.04%	5,540 $428,000
Q4 2023 Feb 12, 2024	SELL	$65.89 - $74.9 $29,650 - $33,705	-450 Reduced 7.52%	5,538 $414,000
Q2 2023 Aug 14, 2023	SELL	$64.51 - $68.28 $16,062 - $17,001	-249 Reduced 3.99%	5,988 $398,000
Q1 2023 May 08, 2023	BUY	$61.08 - $66.97 $122 - $133	2 Added 0.03%	6,237 $416,000
Q4 2022 Feb 13, 2023	SELL	$55.73 - $63.16 $86,604 - $98,150	-1,554 Reduced 19.95%	6,235 $393,000
Q2 2022 Aug 11, 2022	SELL	$58.89 - $66.95 $73,494 - $83,553	-1,248 Reduced 13.81%	7,789 $462,000
Q4 2021 Feb 11, 2022	SELL	$69.32 - $76.28 $59,545 - $65,524	-859 Reduced 8.68%	9,037 $645,000
Q3 2021 Nov 12, 2021	SELL	$72.64 - $81.51 $4,648 - $5,216	-64 Reduced 0.64%	9,896 $760,000
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.64 $21,859 - $23,214	-299 Reduced 2.91%	9,960 $735,000
Q1 2021 May 06, 2021	SELL	$71.44 - $79.93 $10,716 - $11,989	-150 Reduced 1.44%	10,259 $782,000
Q4 2020 Feb 09, 2021	BUY	$68.05 - $73.36 $136 - $146	2 Added 0.02%	10,409 $754,000
Q2 2020 Aug 13, 2020	SELL	$53.11 - $68.12 $18,482 - $23,705	-348 Reduced 3.24%	10,407 $665,000
Q1 2020 May 11, 2020	SELL	$49.2 - $74.45 $6,642 - $10,050	-135 Reduced 1.24%	10,755 $625,000
Q4 2019 Feb 13, 2020	BUY	$68.03 - $75.84 $198,171 - $220,921	2,913 Added 36.52%	10,890 $801,000
Q2 2019 Aug 09, 2019	BUY	N/A	38 Added 0.48%	7,977 $527,000
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 0.94%	7,939 $541,000
Q4 2018 Feb 08, 2019	SELL	N/A	-999 Reduced 11.08%	8,014 $516,000
Q2 2018 Aug 10, 2018	BUY	N/A	1 Added 0.01%	9,013 $694,000
Q4 2017 Feb 09, 2018	SELL	N/A	-36 Reduced 0.4%	9,012 $725,000
Q3 2017 Nov 08, 2017	SELL	N/A	-300 Reduced 3.21%	9,048 $679,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,348	9,348 $655,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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Roberts Glore & CO Inc Wisdomtree Tr Japan Smallcap D Transaction History