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

Wellington Shields Capital Management, LLC

$521 Million
Q1 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

340

Shares Held

21.7M

Call Options Held

1.15M

Put Options Held

758K

Morgan Stanley New York, NY

3.48M
Shares

$402 Million
0.03% of portfolio
Bank Of Montreal Toronto, A6

1.9M
Shares

$219 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.83M
Shares

$211 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$205 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

897K
Shares

$104 Million
0.15% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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