Flc Capital Advisors Wisdomtree Trust Japan Hedged Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Flc Capital Advisors holds 4,878 shares of DXJ stock, worth $537,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,914 0.73%

Holding current value

$537,262

Previous $520,000 3.27%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$105.85 - $112.84 $3,810 - $4,062	-36 Reduced 0.73%	4,878 $537,000
Q3 2024 Oct 16, 2024	BUY	$91.43 - $117.51 $3,474 - $4,465	38 Added 0.78%	4,914 $520,000
Q3 2020 Oct 23, 2020	SELL	$44.78 - $49.7 $895 - $994	-20 Reduced 0.41%	4,876 $239,000
Q2 2020 Jul 10, 2020	SELL	$39.85 - $50.73 $36,662 - $46,671	-920 Reduced 15.82%	4,896 $233,000
Q1 2020 Apr 09, 2020	SELL	$36.21 - $54.8 $2,100 - $3,178	-58 Reduced 0.99%	5,816 $237,000
Q4 2019 Jan 13, 2020	SELL	$49.12 - $56.12 $1,670 - $1,908	-34 Reduced 0.58%	5,874 $316,000
Q3 2019 Oct 29, 2019	SELL	$48.47 - $50.92 $27,724 - $29,126	-572 Reduced 8.83%	5,908 $298,000
Q2 2019 Aug 05, 2019	BUY	N/A	17 Added 0.26%	6,480 $323,000
Q1 2019 May 13, 2019	SELL	N/A	-2,973 Reduced 31.51%	6,463 $327,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,436 New	9,436 $438,000

Others Institutions Holding DXJ

# of Institutions

357

Shares Held

19M

Call Options Held

150K

Put Options Held

81.6K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

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Flc Capital Advisors Wisdomtree Trust Japan Hedged Transaction History