Next Level Private LLC Wisdomtree Trust Japan Hedged Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Next Level Private LLC holds 14,869 shares of DXJ stock, worth $1.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,869

Previous 14,503 2.52%

Holding current value

$1.6 Million

Previous $1.54 Million 6.64%

% of portfolio

0.7%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.85 - $112.84 $38,741 - $41,299	366 Added 2.52%	14,869 $1.64 Million
Q3 2024 Oct 10, 2024	BUY	$91.43 - $117.51 $1,554 - $1,997	17 Added 0.12%	14,503 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$105.42 - $112.82 $22,032 - $23,579	-209 Reduced 1.42%	14,486 $1.63 Million
Q1 2024 Apr 15, 2024	SELL	$88.02 - $109.21 $129,125 - $160,211	-1,467 Reduced 9.08%	14,695 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$83.85 - $91.76 $22,052 - $24,132	263 Added 1.65%	16,162 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$80.4 - $91.89 $160 - $183	2 Added 0.01%	15,899 $1.4 Million
Q2 2023 Jul 14, 2023	BUY	$69.24 - $83.92 $10,316 - $12,504	149 Added 0.95%	15,897 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$63.95 - $73.06 $8,953 - $10,228	140 Added 0.9%	15,748 $1.11 Million
Q4 2022 Jan 26, 2023	SELL	$62.61 - $69.44 $1.19 Million - $1.32 Million	-19,025 Reduced 54.93%	15,608 $0
Q3 2022 Oct 21, 2022	BUY	$61.68 - $66.33 $1.5 Million - $1.61 Million	24,305 Added 235.33%	34,633 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$61.61 - $66.72 $1.48 Million - $1.6 Million	-24,029 Reduced 69.94%	10,328 $0
Q1 2022 May 05, 2022	BUY	$57.34 - $65.89 $104,874 - $120,512	1,829 Added 5.62%	34,357 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$59.71 - $64.17 $1.94 Million - $2.09 Million	32,528 New	32,528 $2.03 Million

Others Institutions Holding DXJ

# of Institutions

353

Shares Held

19M

Call Options Held

105K

Put Options Held

64.1K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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Next Level Private LLC Wisdomtree Trust Japan Hedged Transaction History