Two Sigma Securities, LLC Wisdomtree Trust Japan Hedged Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,620 shares of DXJ stock, worth $866,241. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,620

Holding current value

$866,241

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.46 - $114.75 $811,225 - $874,395	7,620 New	7,620 $839,000
Q3 2024 Nov 14, 2024	SELL	$91.43 - $117.51 $21,394 - $27,497	-234 Reduced 3.21%	7,045 $746,000
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $767,352 - $821,216	7,279 New	7,279 $821,000
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $266,767 - $304,891	3,318 New	3,318 $292,000
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $21,679 - $24,767	-339 Reduced 6.76%	4,676 $330,000
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $313,989 - $348,241	5,015 New	5,015 $322,000
Q2 2022 Aug 15, 2022	SELL	$61.61 - $66.72 $39,553 - $42,834	-642 Reduced 12.02%	4,697 $293,000
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $306,138 - $351,786	5,339 New	5,339 $342,000
Q3 2021 Nov 15, 2021	SELL	$58.84 - $65.19 $303,614 - $336,380	-5,160 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.6 - $62.81 $25,315 - $27,133	-432 Reduced 7.73%	5,160 $315,000
Q1 2021 May 17, 2021	BUY	$53.49 - $62.31 $299,116 - $348,437	5,592 New	5,592 $343,000
Q3 2020 Nov 16, 2020	SELL	$44.78 - $49.7 $377,629 - $419,120	-8,433 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.85 - $50.73 $29,927 - $38,098	751 Added 9.78%	8,433 $397,000
Q1 2020 May 15, 2020	SELL	$36.21 - $54.8 $126,916 - $192,074	-3,505 Reduced 31.33%	7,682 $324,000
Q4 2019 Feb 14, 2020	BUY	$49.12 - $56.12 $549,505 - $627,814	11,187 New	11,187 $602,000
Q3 2019 Nov 14, 2019	SELL	$48.47 - $50.92 $235,515 - $247,420	-4,859 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-721 Reduced 12.92%	4,859 $237,000
Q1 2019 May 15, 2019	SELL	N/A	-56,359 Reduced 90.99%	5,580 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	61,939 New	61,939 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,859 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-3,686 Reduced 25.34%	10,859 $608,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,867 Reduced 44.93%	14,545 $863,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,412	26,412 $1.45 Million

Others Institutions Holding DXJ

# of Institutions

361

Shares Held

14.9M

Call Options Held

35.3K

Put Options Held

55.1K

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About WISDOMTREE TRUST JAPAN HEDGED

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Two Sigma Securities, LLC Wisdomtree Trust Japan Hedged Transaction History