Mengis Capital Management, Inc. Wisdomtree Trust Japan Hedged Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,313 shares of DXJ stock, worth $574,760. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,313
Previous 5,289 0.45%
Holding current value
$574,760
Previous $596,000 0.5%
% of portfolio
0.12%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.42 - $112.82 $2,530 - $2,707
24 Added 0.45%
5,313 $599,000
Q1 2024

May 14, 2024
BUY
$88.02 - $109.21 $1,320 - $1,638
15 Added 0.28%
5,289 $573,000
Q4 2023

Feb 01, 2024
BUY
$83.85 - $91.76 $7,881 - $8,625
94 Added 1.81%
5,274 $464,000
Q3 2023

Nov 09, 2023
BUY
$80.4 - $91.89 $80 - $91
1 Added 0.02%
5,180 $457,000
Q2 2023

Aug 08, 2023
BUY
$69.24 - $83.92 $3,323 - $4,028
48 Added 0.94%
5,179 $431,000
Q1 2023

May 05, 2023
BUY
$63.95 - $73.06 $2,877 - $3,287
45 Added 0.88%
5,131 $362,000
Q4 2022

Feb 01, 2023
BUY
$62.61 - $69.44 $5,196 - $5,763
83 Added 1.66%
5,086 $326,000
Q3 2022

Nov 04, 2022
SELL
$61.68 - $66.33 $79,382 - $85,366
-1,287 Reduced 20.46%
5,003 $308,000
Q2 2022

Jul 19, 2022
BUY
$61.61 - $66.72 $4,620 - $5,004
75 Added 1.21%
6,290 $392,000
Q1 2022

May 02, 2022
SELL
$57.34 - $65.89 $57,340 - $65,890
-1,000 Reduced 13.86%
6,215 $397,000
Q4 2021

Feb 04, 2022
BUY
$59.71 - $64.17 $7,523 - $8,085
126 Added 1.78%
7,215 $451,000
Q3 2021

Nov 03, 2021
BUY
$58.84 - $65.19 $6,295 - $6,975
107 Added 1.53%
7,089 $447,000
Q2 2021

Aug 16, 2021
BUY
$58.6 - $62.81 $14,884 - $15,953
254 Added 3.78%
6,982 $426,000
Q1 2021

May 07, 2021
BUY
$53.49 - $62.31 $5,616 - $6,542
105 Added 1.59%
6,728 $412,000
Q4 2020

Feb 03, 2021
SELL
$47.75 - $54.6 $35,096 - $40,131
-735 Reduced 9.99%
6,623 $360,000
Q3 2020

Oct 29, 2020
BUY
$44.78 - $49.7 $5,821 - $6,461
130 Added 1.8%
7,358 $360,000
Q2 2020

Jul 22, 2020
BUY
$39.85 - $50.73 $14,505 - $18,465
364 Added 5.3%
7,228 $339,000
Q1 2020

May 06, 2020
SELL
$36.21 - $54.8 $16,656 - $25,208
-460 Reduced 6.28%
6,864 $289,000
Q4 2019

Feb 06, 2020
BUY
$49.12 - $56.12 $16,160 - $18,463
329 Added 4.7%
7,324 $393,000
Q3 2019

Nov 05, 2019
BUY
$48.47 - $50.92 $10,566 - $11,100
218 Added 3.22%
6,995 $352,000
Q2 2019

Jul 18, 2019
BUY
N/A
252 Added 3.86%
6,777 $330,000
Q1 2019

May 06, 2019
BUY
N/A
120 Added 1.87%
6,525 $330,000
Q4 2018

Feb 06, 2019
BUY
N/A
251 Added 4.08%
6,405 $297,000
Q3 2018

Nov 05, 2018
BUY
N/A
110 Added 1.82%
6,154 $356,000
Q2 2018

Jul 24, 2018
BUY
N/A
339 Added 5.94%
6,044 $326,000
Q1 2018

Apr 27, 2018
BUY
N/A
147 Added 2.64%
5,705 $319,000
Q4 2017

Feb 13, 2018
BUY
N/A
210 Added 3.93%
5,558 $329,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,348
5,348 $292,000

Others Institutions Holding DXJ

# of Institutions
343
Shares Held
20.8M
Call Options Held
1.26M
Put Options Held
533K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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