Steward Partners Investment Advisory, LLC Wisdomtree Tr Japan Smallcap D Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 40 shares of DFJ stock, worth $3,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$3,011

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.35 - $76.97 $12,836 - $13,469	-175 Reduced 81.4%	40 $3,000
Q1 2024 May 15, 2024	SELL	$73.07 - $78.33 $29,958 - $32,115	-410 Reduced 65.6%	215 $16,000
Q4 2023 Feb 12, 2024	BUY	$65.89 - $74.9 $41,181 - $46,812	625 New	625 $46,000
Q1 2022 May 02, 2022	SELL	$65.2 - $72.61 $412,781 - $459,693	-6,331 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$69.32 - $76.28 $23,915 - $26,316	345 Added 5.76%	6,331 $452,000
Q3 2021 Nov 12, 2021	BUY	$72.64 - $81.51 $3,632 - $4,075	50 Added 0.84%	5,986 $460,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.64 $16,157 - $17,158	221 Added 3.87%	5,936 $438,000
Q1 2021 May 14, 2021	BUY	$71.44 - $79.93 $22,074 - $24,698	309 Added 5.72%	5,715 $0
Q4 2020 Feb 11, 2021	BUY	$68.05 - $73.36 $9,935 - $10,710	146 Added 2.78%	5,406 $392,000
Q3 2020 Oct 30, 2020	SELL	$61.92 - $70.87 $597,280 - $683,612	-9,646 Reduced 64.71%	5,260 $368,000
Q2 2020 Aug 06, 2020	SELL	$53.11 - $68.12 $31,972 - $41,008	-602 Reduced 3.88%	14,906 $953,000
Q1 2020 Apr 29, 2020	BUY	$49.2 - $74.45 $22,238 - $33,651	452 Added 3.0%	15,508 $901,000
Q4 2019 Jan 17, 2020	SELL	$68.03 - $75.84 $340 - $379	-5 Reduced 0.03%	15,056 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$66.02 - $69.67 $36,178 - $38,179	548 Added 3.78%	15,061 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	N/A	276 Added 1.94%	14,513 $959,000
Q1 2019 Apr 30, 2019	BUY	N/A	616 Added 4.52%	14,237 $970,000
Q4 2018 Jan 15, 2019	BUY	N/A	506 Added 3.86%	13,621 $877,000
Q3 2018 Oct 23, 2018	BUY	N/A	814 Added 6.62%	13,115 $1.02 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,740 Added 688.02%	12,301 $947,000
Q1 2018 Apr 20, 2018	BUY	N/A	684 Added 77.99%	1,561 $126,000
Q4 2017 Jan 19, 2018	BUY	N/A	285 Added 48.14%	877 $70,000
Q3 2017 Nov 22, 2017	BUY	N/A	592	592 $44,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.28M

Call Options Held

2.8K

Put Options Held

View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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Steward Partners Investment Advisory, LLC Wisdomtree Tr Japan Smallcap D Transaction History