Creative Planning Wisdomtree Trust Japan Hedged Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Creative Planning holds 8,480 shares of DXJ stock, worth $933,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,480

Previous 13,818 38.63%

Holding current value

$933,987

Previous $1.56 Million 42.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$91.43 - $117.51 $488,053 - $627,268	-5,338 Reduced 38.63%	8,480 $898,000
Q2 2024 Aug 15, 2024	SELL	$105.42 - $112.82 $67,574 - $72,317	-641 Reduced 4.43%	13,818 $1.56 Million
Q1 2024 May 10, 2024	BUY	$88.02 - $109.21 $631,719 - $783,800	7,177 Added 98.56%	14,459 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $77,309 - $84,602	922 Added 14.5%	7,282 $640,000
Q3 2023 Nov 16, 2023	BUY	$80.4 - $91.89 $167,071 - $190,947	2,078 Added 48.53%	6,360 $561,000
Q2 2023 Jul 21, 2023	SELL	$69.24 - $83.92 $271,005 - $328,462	-3,914 Reduced 47.76%	4,282 $356,000
Q1 2023 May 15, 2023	BUY	$63.95 - $73.06 $242,178 - $276,678	3,787 Added 85.89%	8,196 $579,000
Q4 2022 Feb 10, 2023	BUY	$62.61 - $69.44 $51,152 - $56,732	817 Added 22.74%	4,409 $283,000
Q3 2022 Nov 03, 2022	SELL	$61.68 - $66.33 $18,689 - $20,097	-303 Reduced 7.78%	3,592 $222,000
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $22,364 - $24,219	363 Added 10.28%	3,895 $243,000
Q1 2022 May 16, 2022	BUY	$57.34 - $65.89 $202,524 - $232,723	3,532 New	3,532 $226,000
Q4 2021 Feb 11, 2022	SELL	$59.71 - $64.17 $192,146 - $206,499	-3,218 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$58.84 - $65.19 $23,359 - $25,880	-397 Reduced 10.98%	3,218 $203,000
Q2 2021 Aug 04, 2021	SELL	$58.6 - $62.81 $36,039 - $38,628	-615 Reduced 14.54%	3,615 $221,000
Q1 2021 Apr 30, 2021	BUY	$53.49 - $62.31 $9,628 - $11,215	180 Added 4.44%	4,230 $259,000
Q4 2020 Jan 29, 2021	SELL	$47.75 - $54.6 $6,589 - $7,534	-138 Reduced 3.3%	4,050 $220,000
Q3 2020 Nov 05, 2020	BUY	$44.78 - $49.7 $187,538 - $208,143	4,188 New	4,188 $205,000
Q1 2020 May 05, 2020	SELL	$36.21 - $54.8 $199,263 - $301,564	-5,503 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$49.12 - $56.12 $86,058 - $98,322	-1,752 Reduced 24.15%	5,503 $296,000
Q3 2019 Nov 01, 2019	BUY	$48.47 - $50.92 $6,882 - $7,230	142 Added 2.0%	7,255 $366,000
Q2 2019 Jul 26, 2019	BUY	N/A	21 Added 0.3%	7,113 $346,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,995 Reduced 21.95%	7,092 $359,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,305 Added 16.77%	9,087 $422,000
Q3 2018 Oct 25, 2018	SELL	N/A	-106 Reduced 1.34%	7,782 $451,000
Q2 2018 Jul 20, 2018	BUY	N/A	288 Added 3.79%	7,888 $426,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,921 Reduced 20.18%	7,600 $426,000
Q4 2017 Jan 17, 2018	SELL	N/A	-29,455 Reduced 75.57%	9,521 $565,000
Q3 2017 Oct 17, 2017	BUY	N/A	38,976	38,976 $2.13 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Creative Planning Wisdomtree Trust Japan Hedged Transaction History