Assetmark, Inc Wisdomtree Trust Japan Hedged Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Assetmark, Inc holds 165 shares of DXJ stock, worth $18,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Holding current value

$18,214

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.43 - $117.51 $15,085 - $19,389	165 New	165 $17,000
Q1 2024 May 06, 2024	BUY	$88.02 - $109.21 $88 - $109	1 New	1 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-12 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-45 Reduced 78.95%	12 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	44 Added 338.46%	57 $3,000
Q3 2016 Sep 15, 2017	SELL	N/A	-72 Reduced 84.71%	13 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-532,747 Reduced 99.98%	85 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	532,832	532,832 $26.7 Million

Others Institutions Holding DXJ

# of Institutions

342

Shares Held

15.7M

Call Options Held

1.6M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$329 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$166 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$93.6 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.4 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59 Million
0.0% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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