Rmb Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Rmb Capital Management, LLC holds 34,159 shares of DXJ stock, worth $3.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,159

Previous 37,210 8.2%

Holding current value

$3.76 Million

Previous $4.2 Million 13.77%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.43 - $117.51 $278,952 - $358,523	-3,051 Reduced 8.2%	34,159 $3.62 Million
Q1 2024 May 14, 2024	BUY	$88.02 - $109.21 $1,144 - $1,419	13 Added 0.03%	37,210 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $670 - $734	-8 Reduced 0.02%	37,197 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$80.4 - $91.89 $1,125 - $1,286	-14 Reduced 0.04%	37,205 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$69.24 - $83.92 $2,146 - $2,601	-31 Reduced 0.08%	37,219 $3.1 Million
Q1 2023 May 11, 2023	BUY	$63.95 - $73.06 $62,415 - $71,306	976 Added 2.69%	37,250 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$62.61 - $69.44 $152,392 - $169,016	-2,434 Reduced 6.29%	36,274 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$61.68 - $66.33 $762,549 - $820,037	-12,363 Reduced 24.21%	38,708 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$61.61 - $66.72 $55,325 - $59,914	898 Added 1.79%	51,071 $3.19 Million
Q1 2022 May 06, 2022	SELL	$57.34 - $65.89 $7,970 - $9,158	-139 Reduced 0.28%	50,173 $3.21 Million
Q4 2021 Jan 26, 2022	SELL	$59.71 - $64.17 $3.02 Million - $3.25 Million	-50,628 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$58.84 - $65.19 $179,815 - $199,220	-3,056 Reduced 5.69%	50,628 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.6 - $62.81 $307,767 - $329,878	-5,252 Reduced 8.91%	53,684 $3.28 Million
Q1 2021 May 12, 2021	BUY	$53.49 - $62.31 $3.15 Million - $3.67 Million	58,936 New	58,936 $3.62 Million
Q4 2020 Feb 11, 2021	SELL	$47.75 - $54.6 $2.18 Million - $2.49 Million	-45,560 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$44.78 - $49.7 $2.04 Million - $2.26 Million	45,560 New	45,560 $2.23 Million
Q2 2020 Aug 05, 2020	SELL	$39.85 - $50.73 $1.11 Million - $1.41 Million	-27,861 Reduced 36.67%	48,115 $2.26 Million
Q1 2020 May 11, 2020	SELL	$36.21 - $54.8 $814,580 - $1.23 Million	-22,496 Reduced 22.85%	75,976 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$49.12 - $56.12 $293,197 - $334,980	-5,969 Reduced 5.72%	98,472 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.47 - $50.92 $345,833 - $363,314	-7,135 Reduced 6.39%	104,441 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,705 Reduced 12.34%	111,576 $5.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,306 Reduced 24.5%	127,281 $6.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-117,726 Reduced 41.12%	168,587 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-173,435 Reduced 37.72%	286,313 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,641 Added 1.47%	459,748 $0
Q1 2018 May 14, 2018	SELL	N/A	-399,936 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	89,332 Added 28.76%	399,936 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	478 Added 0.15%	310,604 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,126	310,126 $16.1 Million

Others Institutions Holding DXJ

# of Institutions

335

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

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Rmb Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History