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

Mengis Capital Management, Inc.

$497 Million
Q3 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 5,321 shares of DXJ stock, worth $571,315. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,313 0.15%

Holding current value

$571,315

Previous $599,000 5.84%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$91.43 - $117.51 $731 - $940	8 Added 0.15%	5,321 $564,000
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

335

Shares Held

15.7M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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