Vontobel Holding Ltd. Wisdomtree Tr Japan Smallcap D Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Vontobel Holding Ltd. holds 80,653 shares of DFJ stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,653

Previous 81,486 1.02%

Holding current value

$6.09 Million

Previous $6.57 Million 7.79%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$74.01 - $80.93 $61,650 - $67,414	-833 Reduced 1.02%	80,653 $6.06 Million
Q3 2024 Oct 15, 2024	BUY	$70.98 - $81.42 $69,276 - $79,465	976 Added 1.21%	81,486 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$73.35 - $76.97 $14,449 - $15,163	197 Added 0.25%	80,510 $6.05 Million
Q1 2024 May 10, 2024	SELL	$73.07 - $78.33 $33,977 - $36,423	-465 Reduced 0.58%	80,313 $6.21 Million
Q4 2023 Jun 03, 2024	SELL	$65.89 - $74.9 $56,335 - $64,039	-855 Reduced 1.05%	80,778 $6.05 Million
Q4 2023 Jan 29, 2024	SELL	$65.89 - $74.9 $56,335 - $64,039	-855 Reduced 1.05%	80,778 $6.05 Million
Q3 2023 Jun 03, 2024	SELL	$65.99 - $71.8 $4,421 - $4,810	-67 Reduced 0.08%	81,633 $5.63 Million
Q3 2023 Oct 10, 2023	SELL	$65.99 - $71.8 $4,421 - $4,810	-67 Reduced 0.08%	81,633 $5.63 Million
Q2 2023 Jun 03, 2024	SELL	$64.51 - $68.28 $59,865 - $63,363	-928 Reduced 1.12%	81,700 $5.44 Million
Q2 2023 Jul 24, 2023	SELL	$64.51 - $68.28 $59,865 - $63,363	-928 Reduced 1.12%	81,700 $5.44 Million
Q1 2023 Jun 03, 2024	BUY	$61.08 - $66.97 $141,400 - $155,035	2,315 Added 2.88%	82,628 $5.52 Million
Q1 2023 Apr 12, 2023	BUY	$61.08 - $66.97 $305 - $334	5 Added 0.01%	82,628 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$55.73 - $63.16 $91,620 - $103,835	-1,644 Reduced 1.95%	82,623 $5.22 Million
Q3 2022 Nov 04, 2022	BUY	$56.26 - $63.53 $4.74 Million - $5.35 Million	84,267 New	84,267 $4.8 Million

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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Vontobel Holding Ltd. Wisdomtree Tr Japan Smallcap D Transaction History