Allie Family Office LLC Wisdomtree Trust Japan Hedged Transaction History

Allie Family Office LLC

$186 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Allie Family Office LLC holds 6,507 shares of DXJ stock, worth $703,992. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,507

Previous 11,911 45.37%

Holding current value

$703,992

Previous $1.34 Million 48.7%

% of portfolio

0.37%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 03, 2025	SELL	$91.43 - $117.51 $494,087 - $635,024	-5,404 Reduced 45.37%	6,507 $689,000
Q3 2024 Nov 08, 2024	SELL	$91.43 - $117.51 $494,087 - $635,024	-5,404 Reduced 45.37%	6,507 $689,000
Q2 2024 Jan 03, 2025	BUY	$105.42 - $112.82 $63,146 - $67,579	599 Added 5.3%	11,911 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $63,146 - $67,579	599 Added 5.3%	11,911 $1.34 Million
Q1 2024 Jan 03, 2025	BUY	$88.02 - $109.21 $422,936 - $524,754	4,805 Added 73.84%	11,312 $1.23 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $317,576 - $394,029	3,608 Added 46.83%	11,312 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$83.85 - $91.76 $645,980 - $706,919	7,704 New	7,704 $677,000

Others Institutions Holding DXJ

# of Institutions

354

Shares Held

15.6M

Call Options Held

1.6M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Allie Family Office LLC Wisdomtree Trust Japan Hedged Transaction History