Calton & Associates, Inc. Wisdomtree Trust Japan Hedged Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,912 shares of DXJ stock, worth $430,867. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,912

Holding current value

$430,867

% of portfolio

0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$105.85 - $112.84 $414,085 - $441,430	3,912 New	3,912 $431,000
Q2 2024 Jul 19, 2024	SELL	$105.42 - $112.82 $19,081 - $20,420	-181 Reduced 4.37%	3,963 $447,000
Q1 2024 Apr 16, 2024	SELL	$88.02 - $109.21 $36,880 - $45,758	-419 Reduced 9.18%	4,144 $449,000
Q4 2023 Feb 07, 2024	BUY	$83.85 - $91.76 $382,607 - $418,700	4,563 New	4,563 $401,000
Q2 2023 Jul 24, 2023	SELL	$69.24 - $83.92 $5,331 - $6,461	-77 Reduced 1.45%	5,225 $434,000
Q1 2023 Apr 19, 2023	SELL	$63.95 - $73.06 $3,517 - $4,018	-55 Reduced 1.03%	5,302 $374,000
Q4 2022 Jan 18, 2023	BUY	$62.61 - $69.44 $28,237 - $31,317	451 Added 9.19%	5,357 $0
Q3 2022 Oct 31, 2022	SELL	$61.68 - $66.33 $51,749 - $55,650	-839 Reduced 14.6%	4,906 $302,000
Q2 2022 Jul 12, 2022	SELL	$61.61 - $66.72 $23,719 - $25,687	-385 Reduced 6.28%	5,745 $358,000
Q1 2022 Apr 12, 2022	SELL	$57.34 - $65.89 $4,644 - $5,337	-81 Reduced 1.3%	6,130 $392,000
Q4 2021 Jan 13, 2022	BUY	$59.71 - $64.17 $1,970 - $2,117	33 Added 0.53%	6,211 $388,000
Q3 2021 Nov 05, 2021	BUY	$58.84 - $65.19 $117 - $130	2 Added 0.03%	6,178 $390,000
Q2 2021 Aug 11, 2021	BUY	$58.6 - $62.81 $3,457 - $3,705	59 Added 0.96%	6,176 $377,000
Q1 2021 May 03, 2021	BUY	$53.49 - $62.31 $18,507 - $21,559	346 Added 6.0%	6,117 $375,000
Q4 2020 Jan 25, 2021	SELL	$47.75 - $54.6 $18,145 - $20,748	-380 Reduced 6.18%	5,771 $314,000
Q3 2020 Oct 30, 2020	BUY	$44.78 - $49.7 $4,478 - $4,970	100 Added 1.65%	6,151 $301,000
Q2 2020 Aug 10, 2020	SELL	$39.85 - $50.73 $102,573 - $130,579	-2,574 Reduced 29.84%	6,051 $285,000
Q1 2020 Apr 30, 2020	SELL	$36.21 - $54.8 $6,010 - $9,096	-166 Reduced 1.89%	8,625 $364,000
Q4 2019 Feb 03, 2020	BUY	$49.12 - $56.12 $18,027 - $20,596	367 Added 4.36%	8,791 $473,000
Q3 2019 Nov 07, 2019	BUY	$48.47 - $50.92 $18,564 - $19,502	383 Added 4.76%	8,424 $425,000
Q2 2019 Jul 09, 2019	BUY	N/A	42 Added 0.53%	8,041 $392,000
Q1 2019 Apr 25, 2019	BUY	N/A	355 Added 4.64%	7,999 $405,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,376 Added 21.95%	7,644 $355,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,536 Added 32.46%	6,268 $363,000
Q2 2018 Aug 10, 2018	BUY	N/A	354 Added 8.09%	4,732 $262,000
Q1 2018 Apr 17, 2018	BUY	N/A	533 Added 13.86%	4,378 $245,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,845	3,845 $239,000

Others Institutions Holding DXJ

# of Institutions

358

Shares Held

19.4M

Call Options Held

371K

Put Options Held

152K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Calton & Associates, Inc. Wisdomtree Trust Japan Hedged Transaction History