Cresset Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,758 shares of DXJ stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,758

Previous 14,348 2.86%

Holding current value

$1.58 Million

Previous $1.62 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $37,486 - $48,179	410 Added 2.86%	14,758 $1.56 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $454,095 - $563,414	5,159 Added 56.14%	14,348 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $80,400 - $91,890	1,000 Added 12.21%	9,189 $810,000
Q2 2023 Aug 14, 2023	BUY	$69.24 - $83.92 $213,951 - $259,312	3,090 Added 60.6%	8,189 $681,000
Q1 2023 May 12, 2023	BUY	$63.95 - $73.06 $326,081 - $372,532	5,099 New	5,099 $360,000
Q2 2022 Aug 15, 2022	BUY	$61.61 - $66.72 $314,149 - $340,205	5,099 New	5,099 $318,000
Q2 2019 Aug 12, 2019	SELL	N/A	-755 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.13%	755 $38,000
Q4 2018 Feb 14, 2019	BUY	N/A	754 New	754 $3.5 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.7M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Cresset Asset Management, LLC Wisdomtree Trust Japan Hedged Transaction History