Schroder Investment Management Group Wisdomtree Trust Japan Hedged Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Schroder Investment Management Group holds 514,626 shares of DXJ stock, worth $56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

514,626

Previous 573,253 10.23%

Holding current value

$56 Million

Previous $62.2 Million 6.65%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.42 - $112.82 $6.18 Million - $6.61 Million	-58,627 Reduced 10.23%	514,626 $58.1 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $46.6 Million - $57.8 Million	528,885 Added 1192.04%	573,253 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $225,808 - $247,109	2,693 Added 6.46%	44,368 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $383,910 - $438,774	4,775 Added 12.94%	41,675 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $391,690 - $474,735	5,657 Added 18.11%	36,900 $3.07 Million
Q1 2023 May 11, 2023	BUY	$63.95 - $73.06 $240,707 - $274,997	3,764 Added 13.7%	31,243 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$62.61 - $69.44 $27,611 - $30,623	441 Added 1.63%	27,479 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $19,860 - $21,358	-322 Reduced 1.18%	27,038 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$61.61 - $66.72 $75,780 - $82,065	1,230 Added 4.71%	27,360 $1.71 Million
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $1.5 Million - $1.72 Million	26,130 New	26,130 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$58.84 - $65.19 $1.29 Million - $1.43 Million	-21,910 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.6 - $62.81 $131,498 - $140,945	2,244 Added 11.41%	21,910 $1.34 Million
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $1.02 Million - $1.18 Million	19,016 Added 2925.54%	19,666 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$47.75 - $54.6 $33,616 - $38,438	-704 Reduced 51.99%	650 $35,000
Q3 2020 Nov 13, 2020	BUY	$44.78 - $49.7 $11,195 - $12,425	250 Added 22.64%	1,354 $66,000
Q1 2020 May 15, 2020	SELL	$36.21 - $54.8 $17,742 - $26,852	-490 Reduced 30.74%	1,104 $47,000
Q4 2019 Feb 11, 2020	BUY	$49.12 - $56.12 $12,967 - $14,815	264 Added 19.85%	1,594 $86,000
Q3 2019 Nov 12, 2019	BUY	$48.47 - $50.92 $28,597 - $30,042	590 Added 79.73%	1,330 $67,000
Q2 2018 Aug 13, 2018	SELL	N/A	-82,531 Reduced 99.11%	740 $40,000
Q1 2018 May 11, 2018	SELL	N/A	-78,662 Reduced 48.58%	83,271 $4.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	161,933	161,933 $9.61 Million

Others Institutions Holding DXJ

# of Institutions

350

Shares Held

21.5M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Schroder Investment Management Group Wisdomtree Trust Japan Hedged Transaction History