Bank Of Montreal Wisdomtree Trust Japan Hedged Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Bank Of Montreal holds 2,857 shares of DXJ stock, worth $306,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,857

Previous 1,264,477 99.77%

Holding current value

$306,756

Previous $143 Million 99.79%

% of portfolio

0.0%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.43 - $117.51 $115 Million - $148 Million	-1,261,620 Reduced 99.77%	2,857 $302,000
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $66.8 Million - $71.5 Million	-634,107 Reduced 33.4%	1,264,477 $143 Million
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $147 Million - $183 Million	1,672,989 Added 741.59%	1,898,584 $206 Million
Q4 2023 Feb 08, 2024	SELL	$83.85 - $91.76 $130 Million - $143 Million	-1,555,077 Reduced 87.33%	225,595 $19.8 Million
Q3 2023 Nov 01, 2023	BUY	$80.4 - $91.89 $72.3 Million - $82.6 Million	899,442 Added 102.07%	1,780,672 $157 Million
Q2 2023 Aug 02, 2023	BUY	$69.24 - $83.92 $55.9 Million - $67.8 Million	807,749 Added 1099.26%	881,230 $73.4 Million
Q1 2023 Jun 13, 2024	SELL	$63.95 - $73.06 $121 Million - $139 Million	-1,898,174 Reduced 99.98%	410 $28,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $120,712 - $133,880	-1,928 Reduced 2.56%	73,481 $4.72 Million
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $2.07 Million - $2.23 Million	-33,597 Reduced 30.82%	75,409 $4.88 Million
Q2 2022 Aug 11, 2022	SELL	$61.61 - $66.72 $125,561 - $135,975	-2,038 Reduced 1.84%	109,006 $6.97 Million
Q1 2022 May 12, 2022	BUY	$57.34 - $65.89 $15,997 - $18,383	279 Added 0.25%	111,044 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $57.9 Million - $62.2 Million	-969,607 Reduced 89.75%	110,765 $6.93 Million
Q3 2021 Nov 12, 2021	BUY	$58.84 - $65.19 $546,270 - $605,223	9,284 Added 0.87%	1,080,372 $69.7 Million
Q2 2021 Aug 12, 2021	BUY	$58.6 - $62.81 $62.8 Million - $67.3 Million	1,071,088 New	1,071,088 $65.8 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.7M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account