Rfg Holdings, Inc. Wisdomtree Trust Japan Hedged Transaction History

Rfg Holdings, Inc.

$355 Million
Q3 2025

A detailed history of Rfg Holdings, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rfg Holdings, Inc. holds 11,001 shares of DXJ stock, worth $1.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,001

Previous 11,963 8.04%

Holding current value

$1.53 Million

Previous $1.37 Million 3.0%

% of portfolio

0.4%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$112.94 - $129.99 $108,648 - $125,050	-962 Reduced 8.04%	11,001 $1.41 Million
Q2 2025 Jul 10, 2025	SELL	$95.74 - $115.54 $251,987 - $304,101	-2,632 Reduced 18.03%	11,963 $1.37 Million
Q1 2025 Apr 16, 2025	SELL	$106.46 - $114.75 $98,794 - $106,488	-928 Reduced 5.98%	14,595 $1.62 Million
Q4 2024 Jan 27, 2025	BUY	$105.85 - $112.84 $320,725 - $341,905	3,030 Added 24.25%	15,523 $1.71 Million
Q3 2024 Oct 10, 2024	BUY	$91.43 - $117.51 $55,955 - $71,916	612 Added 5.15%	12,493 $1.32 Million

Q2 2024 Jul 15, 2024	BUY	$105.42 - $112.82 $1.25 Million - $1.34 Million	11,881 New	11,881 $1.34 Million

Others Institutions Holding DXJ

# of Institutions

359

Shares Held

14.8M

Call Options Held

69.3K

Put Options Held

63.9K

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About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
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