Gfs Advisors, LLC Wisdomtree Trust Japan Hedged Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Gfs Advisors, LLC holds 7,175 shares of DXJ stock, worth $790,254. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,175

Previous 14,350 50.0%

Holding current value

$790,254

Previous $1.62 Million 53.03%

% of portfolio

0.16%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.43 - $117.51 $656,010 - $843,134	-7,175 Reduced 50.0%	7,175 $760,000
Q2 2023 Aug 08, 2023	SELL	$69.24 - $83.92 $207,719 - $251,760	-3,000 Reduced 17.29%	14,350 $1.19 Million
Q4 2022 Jan 26, 2023	SELL	$62.61 - $69.44 $594,795 - $659,680	-9,500 Reduced 35.38%	17,350 $0
Q2 2022 Jul 19, 2022	SELL	$61.61 - $66.72 $381,982 - $413,664	-6,200 Reduced 18.76%	26,850 $1.7 Million
Q1 2022 Apr 21, 2022	SELL	$57.34 - $65.89 $877,302 - $1.01 Million	-15,300 Reduced 31.64%	33,050 $2.12 Million
Q4 2021 Jan 21, 2022	BUY	$59.71 - $64.17 $913,563 - $981,801	15,300 Added 46.29%	48,350 $3.03 Million
Q3 2021 Nov 03, 2021	SELL	$58.84 - $65.19 $1.39 Million - $1.54 Million	-23,550 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.75 - $54.6 $1.12 Million - $1.29 Million	23,550 New	23,550 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$44.78 - $49.7 $1.05 Million - $1.17 Million	-23,550 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.21 - $54.8 $40,736 - $61,650	1,125 Added 5.02%	23,550 $993,000
Q3 2019 Oct 31, 2019	SELL	$48.47 - $50.92 $68,294 - $71,746	-1,409 Reduced 5.91%	22,425 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,150 Added 9.92%	23,834 $1.11 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-15,300 Reduced 41.37%	21,684 $1.26 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,250 Reduced 3.27%	36,984 $2 Million
Q1 2018 May 09, 2018	BUY	N/A	3,900 Added 11.36%	38,234 $2.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,334	34,334 $1.79 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

More about DXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account