Condor Capital Management Wisdomtree Trust Japan Hedged Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Condor Capital Management holds 68,676 shares of DXJ stock, worth $7.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

68,676

Previous 67,992 1.01%

Holding current value

$7.56 Million

Previous $7.67 Million 5.1%

% of portfolio

0.67%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.43 - $117.51 $62,538 - $80,376	684 Added 1.01%	68,676 $7.28 Million
Q2 2024 Aug 08, 2024	BUY	$105.42 - $112.82 $32,574 - $34,861	309 Added 0.46%	67,992 $7.67 Million
Q1 2024 May 09, 2024	SELL	$88.02 - $109.21 $14,963 - $18,565	-170 Reduced 0.25%	67,683 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$83.85 - $91.76 $62,048 - $67,902	-740 Reduced 1.08%	67,853 $5.97 Million
Q3 2023 Nov 09, 2023	SELL	$80.4 - $91.89 $31,838 - $36,388	-396 Reduced 0.57%	68,593 $6.05 Million
Q2 2023 Aug 10, 2023	SELL	$69.24 - $83.92 $969 - $1,174	-14 Reduced 0.02%	68,989 $5.74 Million
Q1 2023 May 10, 2023	BUY	$63.95 - $73.06 $3,517 - $4,018	55 Added 0.08%	69,003 $4.88 Million
Q4 2022 Feb 07, 2023	BUY	$62.61 - $69.44 $68,432 - $75,897	1,093 Added 1.61%	68,948 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$61.68 - $66.33 $11,040 - $11,873	179 Added 0.26%	67,855 $4.19 Million
Q2 2022 Aug 09, 2022	BUY	$61.61 - $66.72 $51,814 - $56,111	841 Added 1.26%	67,676 $4.23 Million
Q1 2022 May 10, 2022	BUY	$57.34 - $65.89 $39,851 - $45,793	695 Added 1.05%	66,835 $4.28 Million
Q4 2021 Feb 09, 2022	BUY	$59.71 - $64.17 $125,808 - $135,206	2,107 Added 3.29%	66,140 $4.14 Million
Q3 2021 Nov 09, 2021	BUY	$58.84 - $65.19 $91,790 - $101,696	1,560 Added 2.5%	64,033 $4.04 Million
Q2 2021 Aug 11, 2021	BUY	$58.6 - $62.81 $74,363 - $79,705	1,269 Added 2.07%	62,473 $3.81 Million
Q1 2021 May 10, 2021	BUY	$53.49 - $62.31 $121,368 - $141,381	2,269 Added 3.85%	61,204 $3.75 Million
Q4 2020 Jan 29, 2021	SELL	$47.75 - $54.6 $18,192 - $20,802	-381 Reduced 0.64%	58,935 $3.21 Million
Q3 2020 Nov 09, 2020	SELL	$44.78 - $49.7 $819,518 - $909,559	-18,301 Reduced 23.58%	59,316 $2.91 Million
Q2 2020 Aug 07, 2020	SELL	$39.85 - $50.73 $2.94 Million - $3.74 Million	-73,658 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$36.21 - $54.8 $159,686 - $241,668	4,410 Added 6.37%	73,658 $3.11 Million
Q4 2019 Feb 10, 2020	BUY	$49.12 - $56.12 $128,055 - $146,304	2,607 Added 3.91%	69,248 $3.72 Million
Q3 2019 Nov 06, 2019	BUY	$48.47 - $50.92 $59,811 - $62,835	1,234 Added 1.89%	66,641 $3.36 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,122 Added 5.01%	65,407 $3.19 Million
Q1 2019 May 01, 2019	BUY	N/A	1,036 Added 1.69%	62,285 $3.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,003 Added 1.66%	61,249 $2.84 Million
Q3 2018 Nov 01, 2018	BUY	N/A	238 Added 0.4%	60,246 $3.49 Million
Q2 2018 Aug 01, 2018	BUY	N/A	502 Added 0.84%	60,008 $3.24 Million
Q1 2018 May 04, 2018	SELL	N/A	-137 Reduced 0.23%	59,506 $3.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,941 Added 3.36%	59,643 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	57,702	57,702 $3.16 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Wisdomtree Trust Japan Hedged Transaction History