Wintrust Investments LLC Wisdomtree Tr Japan Smallcap D Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$70.98 - $81.42 $18,454 - $21,169	260 New	260 $20,000
Q1 2024 May 09, 2024	BUY	$73.07 - $78.33 $189,981 - $203,658	2,600 New	2,600 $201,000
Q3 2022 Nov 08, 2022	SELL	$56.26 - $63.53 $106,894 - $120,707	-1,900 Reduced 29.92%	4,450 $253,000
Q2 2022 Aug 15, 2022	BUY	$58.89 - $66.95 $50,056 - $56,907	850 Added 15.45%	6,350 $377,000
Q1 2022 May 11, 2022	BUY	$65.2 - $72.61 $42,380 - $47,196	650 Added 13.4%	5,500 $363,000
Q4 2021 Feb 04, 2022	BUY	$69.32 - $76.28 $336,201 - $369,958	4,850 New	4,850 $346,000
Q3 2021 Nov 12, 2021	SELL	$72.64 - $81.51 $308,720 - $346,417	-4,250 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.64 $310,717 - $329,970	4,250 New	4,250 $314,000

Others Institutions Holding DFJ

# of Institutions

62

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

240K
Shares

$18.7 Million
0.0% of portfolio
Motley Fool Wealth Management, LLC Alexandria, VA

221K
Shares

$17.1 Million
0.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

192K
Shares

$14.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$14.6 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

107K
Shares

$8.31 Million
0.32% of portfolio

About WISDOMTREE TR JAPAN SMALLCAP D

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