Ncm Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,973 shares of DXJ stock, worth $427,097. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,973
Previous 3,965 0.2%
Holding current value
$427,097
Previous $420,000 4.29%
% of portfolio
0.21%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.85 - $112.84 $846 - $902
8 Added 0.2%
3,973 $438,000
Q3 2024

Nov 14, 2024
BUY
$91.43 - $117.51 $91 - $117
1 Added 0.03%
3,965 $420,000
Q2 2024

Aug 14, 2024
BUY
$105.42 - $112.82 $105 - $112
1 Added 0.03%
3,964 $447,000
Q1 2024

May 15, 2024
SELL
$88.02 - $109.21 $88 - $109
-1 Reduced 0.03%
3,963 $429,000
Q4 2023

Feb 13, 2024
BUY
$83.85 - $91.76 $419 - $458
5 Added 0.13%
3,964 $348,000
Q2 2023

Aug 14, 2023
SELL
$69.24 - $83.92 $10,178 - $12,336
-147 Reduced 3.58%
3,959 $329,000
Q1 2023

May 15, 2023
SELL
$63.95 - $73.06 $22,510 - $25,717
-352 Reduced 7.9%
4,106 $290,000
Q4 2022

Feb 15, 2023
BUY
$62.61 - $69.44 $250 - $277
4 Added 0.09%
4,458 $287,000
Q3 2022

Nov 14, 2022
BUY
$61.68 - $66.33 $61 - $66
1 Added 0.02%
4,454 $275,000
Q2 2022

Aug 17, 2022
SELL
$61.61 - $66.72 $24,459 - $26,487
-397 Reduced 8.19%
4,453 $278,000
Q4 2021

Feb 15, 2022
BUY
$59.71 - $64.17 $289,593 - $311,224
4,850 New
4,850 $303,000

Others Institutions Holding DXJ

# of Institutions
354
Shares Held
19M
Call Options Held
105K
Put Options Held
64.1K
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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