Cornerstone Capital, Inc. Wisdomtree Tr Japan Smallcap D Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 6,462 shares of DFJ stock, worth $501,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,462

Previous 6,462 -0.0%

Holding current value

$501,128

Previous $521,000 6.91%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$73.07 - $78.33 $32,150 - $34,465	440 Added 7.31%	6,462 $499,000
Q3 2021 Nov 09, 2021	BUY	$72.64 - $81.51 $72,640 - $81,510	1,000 Added 19.91%	6,022 $463,000
Q1 2021 May 17, 2021	BUY	$71.44 - $79.93 $5,143 - $5,754	72 Added 1.45%	5,022 $383,000
Q3 2020 Oct 27, 2020	SELL	$61.92 - $70.87 $213,314 - $244,147	-3,445 Reduced 41.04%	4,950 $347,000
Q1 2020 May 15, 2020	SELL	$49.2 - $74.45 $1.51 Million - $2.29 Million	-30,700 Reduced 78.53%	8,395 $488,000
Q3 2019 Nov 13, 2019	BUY	$66.02 - $69.67 $406,683 - $429,167	6,160 Added 18.7%	39,095 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,100 Added 14.22%	32,935 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,250 Added 528.9%	28,835 $1.86 Million
Q1 2018 May 08, 2018	BUY	N/A	1,740 Added 61.16%	4,585 $373,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,845	2,845 $229,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
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Cornerstone Capital, Inc. Wisdomtree Tr Japan Smallcap D Transaction History