Raymond James & Associates Wisdomtree Trust Japan Hedged Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Raymond James & Associates holds 99,670 shares of DXJ stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,670

Previous 99,949 0.28%

Holding current value

$11 Million

Previous $11.3 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.43 - $117.51 $25,508 - $32,785	-279 Reduced 0.28%	99,670 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$105.42 - $112.82 $2.54 Million - $2.72 Million	24,140 Added 31.84%	99,949 $11.3 Million
Q1 2024 Apr 22, 2024	BUY	$88.02 - $109.21 $1.49 Million - $1.85 Million	16,984 Added 28.87%	75,809 $8.23 Million
Q4 2023 Jan 16, 2024	SELL	$83.85 - $91.76 $915,474 - $1 Million	-10,918 Reduced 15.65%	58,825 $5.18 Million
Q3 2023 Oct 24, 2023	SELL	$80.4 - $91.89 $3.16 Million - $3.61 Million	-39,329 Reduced 36.06%	69,743 $6.15 Million
Q2 2023 Jul 25, 2023	BUY	$69.24 - $83.92 $3.8 Million - $4.61 Million	54,949 Added 101.53%	109,072 $9.08 Million
Q1 2023 Apr 14, 2023	BUY	$63.95 - $73.06 $187,565 - $214,284	2,933 Added 5.73%	54,123 $3.83 Million
Q4 2022 Feb 08, 2023	BUY	$62.61 - $69.44 $84,961 - $94,230	1,357 Added 2.72%	51,190 $3.29 Million
Q3 2022 Oct 25, 2022	BUY	$61.68 - $66.33 $241,847 - $260,079	3,921 Added 8.54%	49,833 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$61.61 - $66.72 $919,467 - $995,729	14,924 Added 48.16%	45,912 $2.87 Million
Q1 2022 May 11, 2022	BUY	$57.34 - $65.89 $7,052 - $8,104	123 Added 0.4%	30,988 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$59.71 - $64.17 $77,503 - $83,292	1,298 Added 4.39%	30,865 $1.93 Million
Q3 2021 Nov 02, 2021	SELL	$58.84 - $65.19 $203,880 - $225,883	-3,465 Reduced 10.49%	29,567 $1.87 Million
Q2 2021 Aug 11, 2021	BUY	$58.6 - $62.81 $4,102 - $4,396	70 Added 0.21%	33,032 $2.02 Million
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $11,446 - $13,334	-214 Reduced 0.65%	32,962 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$47.75 - $54.6 $38,820 - $44,389	-813 Reduced 2.39%	33,176 $1.81 Million
Q3 2020 Nov 04, 2020	SELL	$44.78 - $49.7 $227,258 - $252,227	-5,075 Reduced 12.99%	33,989 $1.67 Million
Q2 2020 Jul 28, 2020	SELL	$39.85 - $50.73 $308,319 - $392,498	-7,737 Reduced 16.53%	39,064 $1.84 Million
Q1 2020 Apr 21, 2020	SELL	$36.21 - $54.8 $865,636 - $1.31 Million	-23,906 Reduced 33.81%	46,801 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$49.12 - $56.12 $573,181 - $654,864	11,669 Added 19.77%	70,707 $3.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.47 - $50.92 $624,972 - $656,562	-12,894 Reduced 17.93%	59,038 $2.98 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,720 Added 7.02%	71,932 $3.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,047 Reduced 13.0%	67,212 $3.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,495 Reduced 14.87%	77,259 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,057 Reduced 10.86%	90,754 $5.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,854 Reduced 8.0%	101,811 $5.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-33,199 Reduced 23.08%	110,665 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,165 Added 28.8%	143,864 $8.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,687 Added 11.69%	111,699 $6.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,012	100,012 $5.2 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Raymond James & Associates Wisdomtree Trust Japan Hedged Transaction History