Wellington Shields Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	N/A	-9,425 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,350 Added 16.72%	9,425 $437,000
Q2 2018 Aug 02, 2018	BUY	N/A	150 Added 1.89%	8,075 $436,000
Q1 2018 May 03, 2018	SELL	N/A	-100 Reduced 1.25%	7,925 $444,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,025	8,025 $439,000

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$326 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$165 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.7 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.7 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.4 Million
0.0% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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