Us Bancorp \De\ Wisdomtree Trust Japan Hedged Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Us Bancorp \De\ holds 3,530 shares of DXJ stock, worth $393,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,490 1.15%

Holding current value

$393,136

Previous $393,000 4.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$91.43 - $117.51 $3,657 - $4,700	40 Added 1.15%	3,530 $374,000
Q2 2024 Aug 06, 2024	BUY	$105.42 - $112.82 $25,195 - $26,963	239 Added 7.35%	3,490 $393,000
Q1 2024 May 07, 2024	SELL	$88.02 - $109.21 $3,960 - $4,914	-45 Reduced 1.37%	3,251 $352,000
Q4 2023 Feb 09, 2024	BUY	$83.85 - $91.76 $3,773 - $4,129	45 Added 1.38%	3,296 $289,000
Q3 2022 Oct 27, 2022	SELL	$61.68 - $66.33 $3,762 - $4,046	-61 Reduced 1.84%	3,251 $201,000
Q2 2022 Aug 01, 2022	BUY	$61.61 - $66.72 $190,436 - $206,231	3,091 Added 1398.64%	3,312 $207,000
Q1 2022 May 11, 2022	BUY	$57.34 - $65.89 $8,027 - $9,224	140 Added 172.84%	221 $14,000
Q4 2021 Feb 11, 2022	BUY	$59.71 - $64.17 $4,836 - $5,197	81 New	81 $5,000
Q3 2021 Nov 10, 2021	SELL	$58.84 - $65.19 $40,776 - $45,176	-693 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$53.49 - $62.31 $10,644 - $12,399	-199 Reduced 22.31%	693 $43,000
Q3 2020 Nov 10, 2020	SELL	$44.78 - $49.7 $3,179 - $3,528	-71 Reduced 7.37%	892 $44,000
Q2 2020 Aug 07, 2020	SELL	$39.85 - $50.73 $7,412 - $9,435	-186 Reduced 16.19%	963 $45,000
Q1 2020 May 13, 2020	BUY	$36.21 - $54.8 $4,996 - $7,562	138 Added 13.65%	1,149 $48,000
Q4 2019 Feb 04, 2020	SELL	$49.12 - $56.12 $34,776 - $39,732	-708 Reduced 41.19%	1,011 $55,000
Q3 2019 Nov 08, 2019	SELL	$48.47 - $50.92 $32,426 - $34,065	-669 Reduced 28.02%	1,719 $87,000
Q2 2019 Aug 13, 2019	SELL	N/A	-121 Reduced 4.82%	2,388 $116,000
Q1 2019 May 08, 2019	SELL	N/A	-892 Reduced 26.23%	2,509 $127,000
Q4 2018 Feb 13, 2019	SELL	N/A	-229 Reduced 6.31%	3,401 $158,000
Q3 2018 Nov 01, 2018	SELL	N/A	-280 Reduced 7.16%	3,630 $211,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,056 Reduced 21.26%	3,910 $211,000
Q1 2018 May 08, 2018	SELL	N/A	-5,361 Reduced 51.91%	4,966 $278,000
Q4 2017 Feb 02, 2018	SELL	N/A	-474 Reduced 4.39%	10,327 $613,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,801	10,801 $591,000

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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