Versant Capital Management, Inc Wisdomtree Trust Japan Hedged Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Versant Capital Management, Inc holds 243 shares of DXJ stock, worth $26,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243

Previous 243 -0.0%

Holding current value

$26,754

Previous $27,000 7.41%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$88.02 - $109.21 $21,388 - $26,538	-243 Reduced 50.0%	243 $26,000
Q3 2023 Oct 11, 2023	SELL	$80.4 - $91.89 $98,892 - $113,024	-1,230 Reduced 71.68%	486 $42,000
Q4 2022 Jan 25, 2023	SELL	$62.61 - $69.44 $667,610 - $740,438	-10,663 Reduced 86.14%	1,716 $0
Q3 2022 Dec 30, 2022	SELL	$61.68 - $66.33 $4,687 - $5,041	-76 Reduced 0.61%	12,379 $764,000
Q2 2022 Aug 02, 2022	SELL	$61.61 - $66.72 $28,771 - $31,158	-467 Reduced 3.61%	12,455 $778,000
Q1 2022 Apr 29, 2022	SELL	$57.34 - $65.89 $81,824 - $94,025	-1,427 Reduced 9.94%	12,922 $827,000
Q4 2021 Jan 06, 2022	SELL	$59.71 - $64.17 $33,437 - $35,935	-560 Reduced 3.76%	14,349 $897,000
Q3 2021 Oct 29, 2021	SELL	$58.84 - $65.19 $25,595 - $28,357	-435 Reduced 2.83%	14,909 $942,000
Q2 2021 Jul 22, 2021	SELL	$58.6 - $62.81 $28,948 - $31,028	-494 Reduced 3.12%	15,344 $936,000
Q1 2021 Apr 27, 2021	SELL	$53.49 - $62.31 $50,494 - $58,820	-944 Reduced 5.63%	15,838 $971,000
Q4 2020 Feb 08, 2021	SELL	$47.75 - $54.6 $74,394 - $85,066	-1,558 Reduced 8.5%	16,782 $913,000
Q3 2020 Nov 02, 2020	SELL	$44.78 - $49.7 $15,090 - $16,748	-337 Reduced 1.8%	18,340 $898,000
Q2 2020 Jul 16, 2020	SELL	$39.85 - $50.73 $67,824 - $86,342	-1,702 Reduced 8.35%	18,677 $878,000
Q1 2020 Apr 17, 2020	SELL	$36.21 - $54.8 $2.07 Million - $3.13 Million	-57,042 Reduced 73.68%	20,379 $858,000
Q4 2019 Jan 28, 2020	SELL	$49.12 - $56.12 $1.02 Million - $1.16 Million	-20,689 Reduced 21.09%	77,421 $4.16 Million
Q3 2019 Oct 18, 2019	BUY	$48.47 - $50.92 $61,363 - $64,464	1,266 Added 1.31%	98,110 $4.95 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-7,206 Reduced 6.93%	96,844 $4.72 Million
Q1 2019 Apr 23, 2019	BUY	N/A	98,785 Added 1876.26%	104,050 $5.27 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-98,926 Reduced 94.95%	5,265 $5.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	645 Added 0.62%	104,191 $4.83 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-526 Reduced 0.51%	103,546 $6 Million
Q2 2018 Jul 06, 2018	BUY	N/A	528 Added 0.51%	104,072 $5.62 Million
Q1 2018 Apr 19, 2018	BUY	N/A	20 Added 0.02%	103,544 $5.8 Million
Q4 2017 Apr 19, 2018	BUY	N/A	5,801 Added 5.94%	103,524 $6.14 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-1,828 Reduced 1.84%	97,723 $5.35 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-2,660 Reduced 2.6%	99,551 $5.18 Million
Q1 2017 Apr 23, 2018	BUY	N/A	2,392 Added 2.4%	102,211 $5.17 Million
Q4 2016 Apr 23, 2018	SELL	N/A	-17,427 Reduced 14.86%	99,819 $4.95 Million
Q3 2016 Apr 23, 2018	BUY	N/A	11,269 Added 10.63%	117,246 $5.03 Million
Q2 2016 Apr 23, 2018	SELL	N/A	-1,823 Reduced 1.69%	105,977 $4.11 Million
Q1 2016 Apr 23, 2018	SELL	N/A	-1,470 Reduced 1.35%	107,800 $4.71 Million
Q4 2015 Apr 23, 2018	BUY	N/A	109,270	109,270 $5.47 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Versant Capital Management, Inc Wisdomtree Trust Japan Hedged Transaction History