Rfg Advisory, LLC Wisdomtree Trust Japan Hedged Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,945 shares of DXJ stock, worth $550,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,945

Holding current value

$550,724

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$91.43 - $117.51 $452,121 - $581,086	4,945 New	4,945 $524,000
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $792,204 - $878,624	-12,653 Reduced 64.38%	7,000 $450,000
Q3 2022 Nov 10, 2022	SELL	$61.68 - $66.33 $538,836 - $579,458	-8,736 Reduced 30.77%	19,653 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$61.61 - $66.72 $1.75 Million - $1.89 Million	28,389 New	28,389 $1.83 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$332 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$168 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$94.4 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$64.9 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$59.5 Million
0.0% of portfolio

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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