Circle Wealth Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Circle Wealth Management, LLC holds 12,368 shares of DXJ stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,368

Holding current value

$1.33 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.85 - $112.84 $1.31 Million - $1.4 Million	12,368 New	12,368 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $722,200 - $790,328	8,613 New	8,613 $757,000
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $1.06 Million - $1.35 Million	-26,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.21 - $54.8 $966,807 - $1.46 Million	26,700 New	26,700 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,651 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,800 Reduced 43.4%	3,651 $212,000
Q2 2018 Aug 15, 2018	BUY	N/A	72 Added 1.13%	6,451 $348,000
Q1 2018 May 15, 2018	BUY	N/A	2,813 Added 78.88%	6,379 $357,000
Q4 2017 Feb 14, 2018	SELL	N/A	-488 Reduced 12.04%	3,566 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,054	4,054 $222,000

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Circle Wealth Management, LLC Wisdomtree Trust Japan Hedged Transaction History