Cutler Group LP Wisdomtree Trust Japan Hedged Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Cutler Group LP holds 2,101 shares of DXJ stock, worth $231,677. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,101

Previous 5,709 63.2%

Holding current value

$231,677

Previous $502,000 54.78%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$88.02 - $109.21 $317,576 - $394,029	-3,608 Reduced 63.2%	2,101 $227,000
Q4 2023 Jan 18, 2024	SELL	$83.85 - $91.76 $26,245 - $28,720	-313 Reduced 5.2%	5,709 $502,000
Q3 2023 Nov 07, 2023	BUY	$80.4 - $91.89 $484,168 - $553,361	6,022 New	6,022 $531,000
Q4 2022 Feb 07, 2023	SELL	$62.61 - $69.44 $18,783 - $20,832	-300 Reduced 25.0%	900 $57,000
Q3 2022 Oct 25, 2022	BUY	$61.68 - $66.33 $67,848 - $72,963	1,100 Added 1100.0%	1,200 $74,000
Q2 2022 Aug 04, 2022	SELL	$61.61 - $66.72 $110,898 - $120,096	-1,800 Reduced 94.74%	100 $6,000
Q4 2021 Jan 18, 2022	BUY	$59.71 - $64.17 $113,449 - $121,923	1,900 New	1,900 $118,000
Q3 2021 Oct 26, 2021	SELL	$58.84 - $65.19 $58,840 - $65,190	-1,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$58.6 - $62.81 $23,440 - $25,124	-400 Reduced 28.57%	1,000 $61,000
Q1 2021 Apr 26, 2021	SELL	$53.49 - $62.31 $266,647 - $310,615	-4,985 Reduced 78.07%	1,400 $85,000
Q3 2020 Oct 27, 2020	BUY	$44.78 - $49.7 $192,554 - $213,710	4,300 Added 206.24%	6,385 $312,000
Q2 2020 Jul 22, 2020	SELL	$39.85 - $50.73 $1.28 Million - $1.62 Million	-32,000 Reduced 93.88%	2,085 $98,000
Q1 2020 May 07, 2020	BUY	$36.21 - $54.8 $1.17 Million - $1.77 Million	32,379 Added 1897.95%	34,085 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$48.47 - $50.92 $461,579 - $484,911	-9,523 Reduced 84.81%	1,706 $86,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,400 Reduced 39.72%	11,229 $546,000
Q1 2019 May 10, 2019	SELL	N/A	-102,946 Reduced 84.68%	18,629 $942,000
Q3 2018 Nov 07, 2018	BUY	N/A	120,775 Added 15096.88%	121,575 $7.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-42,400 Reduced 98.15%	800 $43,000
Q1 2018 May 11, 2018	BUY	N/A	35,200 Added 440.0%	43,200 $2.42 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,000	8,000 $474,000

Others Institutions Holding DXJ

# of Institutions

355

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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