Ncm Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Ncm Capital Management, LLC

$244 Million
Q3 2025

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 3,868 shares of DXJ stock, worth $538,116. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,967 2.5%

Holding current value

$538,116

Previous $453,000 9.27%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$112.94 - $129.99 $11,181 - $12,869	-99 Reduced 2.5%	3,868 $495,000
Q2 2025 Aug 14, 2025	SELL	$95.74 - $115.54 $574 - $693	-6 Reduced 0.15%	3,967 $453,000
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

360

Shares Held

14.7M

Call Options Held

69.3K

Put Options Held

63.9K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Ncm Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History