Kanawha Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,525 shares of DXJ stock, worth $629,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,600 1.34%

Holding current value

$629,905

Previous $593,000 2.7%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$105.85 - $112.84 $7,938 - $8,463	-75 Reduced 1.34%	5,525 $609,000
Q3 2024 Oct 29, 2024	BUY	$91.43 - $117.51 $9,143 - $11,751	100 Added 1.82%	5,600 $593,000
Q1 2024 Apr 29, 2024	SELL	$88.02 - $109.21 $6,601 - $8,190	-75 Reduced 1.35%	5,500 $596,000
Q4 2023 Jan 29, 2024	SELL	$83.85 - $91.76 $2,096 - $2,294	-25 Reduced 0.45%	5,575 $490,000
Q3 2023 Oct 26, 2023	SELL	$80.4 - $91.89 $8,040 - $9,189	-100 Reduced 1.75%	5,600 $494,000
Q4 2022 Feb 01, 2023	SELL	$62.61 - $69.44 $26,609 - $29,512	-425 Reduced 6.94%	5,700 $366,000
Q4 2021 Jan 31, 2022	BUY	$59.71 - $64.17 $23,884 - $25,668	400 Added 6.99%	6,125 $383,000
Q3 2021 Oct 28, 2021	SELL	$58.84 - $65.19 $117,680 - $130,380	-2,000 Reduced 25.89%	5,725 $362,000
Q2 2021 Jul 22, 2021	SELL	$58.6 - $62.81 $2,051 - $2,198	-35 Reduced 0.45%	7,725 $471,000
Q1 2021 Apr 26, 2021	SELL	$53.49 - $62.31 $8,023 - $9,346	-150 Reduced 1.9%	7,760 $476,000
Q4 2020 Feb 01, 2021	SELL	$47.75 - $54.6 $14,325 - $16,380	-300 Reduced 3.65%	7,910 $430,000
Q3 2020 Oct 29, 2020	SELL	$44.78 - $49.7 $147,326 - $163,513	-3,290 Reduced 28.61%	8,210 $402,000
Q2 2020 Aug 04, 2020	SELL	$39.85 - $50.73 $61,767 - $78,631	-1,550 Reduced 11.88%	11,500 $541,000
Q1 2020 May 04, 2020	SELL	$36.21 - $54.8 $29,873 - $45,210	-825 Reduced 5.95%	13,050 $550,000
Q4 2019 Jan 31, 2020	BUY	$49.12 - $56.12 $19,648 - $22,448	400 Added 2.97%	13,875 $746,000
Q3 2019 Nov 01, 2019	SELL	$48.47 - $50.92 $30,293 - $31,825	-625 Reduced 4.43%	13,475 $680,000
Q2 2019 Jul 30, 2019	SELL	N/A	-25 Reduced 0.18%	14,100 $687,000
Q1 2019 Apr 23, 2019	SELL	N/A	-200 Reduced 1.4%	14,125 $715,000
Q4 2018 Jan 23, 2019	SELL	N/A	-350 Reduced 2.39%	14,325 $665,000
Q3 2018 Oct 25, 2018	SELL	N/A	-575 Reduced 3.77%	14,675 $850,000
Q2 2018 Jul 27, 2018	SELL	N/A	-100 Reduced 0.65%	15,250 $823,000
Q1 2018 Apr 19, 2018	SELL	N/A	-55 Reduced 0.36%	15,350 $860,000
Q4 2017 Jan 26, 2018	SELL	N/A	-900 Reduced 5.52%	15,405 $914,000
Q3 2017 Oct 26, 2017	BUY	N/A	16,305	16,305 $892,000

Others Institutions Holding DXJ

# of Institutions

357

Shares Held

19.1M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Kanawha Capital Management LLC Wisdomtree Trust Japan Hedged Transaction History