Tower Research Capital LLC (Trc) Wisdomtree Trust Japan Hedged Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 100 shares of DXJ stock, worth $10,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 86 16.28%

Holding current value

$10,863

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.85 - $112.84 $1,481 - $1,579	14 Added 16.28%	100 $11,000
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $4,022 - $5,170	-44 Reduced 33.85%	86 $9,000
Q2 2024 Aug 13, 2024	SELL	$105.42 - $112.82 $37,845 - $40,502	-359 Reduced 73.42%	130 $14,000
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $36,528 - $45,322	415 Added 560.81%	489 $53,000
Q4 2023 Feb 13, 2024	SELL	$83.85 - $91.76 $25,490 - $27,895	-304 Reduced 80.42%	74 $6,000
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $30,391 - $34,734	378 New	378 $33,000
Q1 2023 May 09, 2023	SELL	$63.95 - $73.06 $1,342 - $1,534	-21 Reduced 5.15%	387 $27,000
Q4 2022 Feb 10, 2023	SELL	$62.61 - $69.44 $20,348 - $22,568	-325 Reduced 44.34%	408 $26,000
Q3 2022 Nov 10, 2022	BUY	$61.68 - $66.33 $32,875 - $35,353	533 Added 266.5%	733 $45,000
Q2 2022 Aug 15, 2022	SELL	$61.61 - $66.72 $19,900 - $21,550	-323 Reduced 61.76%	200 $12,000
Q1 2022 May 12, 2022	BUY	$57.34 - $65.89 $29,988 - $34,460	523 New	523 $33,000
Q2 2021 Aug 16, 2021	SELL	$58.6 - $62.81 $12,364 - $13,252	-211 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $11,286 - $13,147	211 New	211 $13,000
Q4 2020 Feb 16, 2021	SELL	$47.75 - $54.6 $34,905 - $39,912	-731 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.78 - $49.7 $32,734 - $36,330	731 New	731 $36,000
Q3 2019 Nov 05, 2019	SELL	$48.47 - $50.92 $10,905 - $11,457	-225 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-641 Reduced 74.02%	225 $11,000
Q1 2019 May 14, 2019	BUY	N/A	648 Added 297.25%	866 $44,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 69.64%	218 $10,000
Q3 2018 Nov 13, 2018	BUY	N/A	30 Added 4.36%	718 $42,000
Q2 2018 Aug 15, 2018	BUY	N/A	388 Added 129.33%	688 $37,000
Q1 2018 May 15, 2018	BUY	N/A	203 Added 209.28%	300 $17,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,403 Reduced 96.12%	97 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,500	2,500 $137,000

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Tower Research Capital LLC (Trc) Wisdomtree Trust Japan Hedged Transaction History