Simplex Trading, LLC Wisdomtree Trust Japan Hedged Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Simplex Trading, LLC holds 25,114 shares of DXJ stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,114

Previous 12,796 96.26%

Holding current value

$2.77 Million

Previous $1.44 Million 84.48%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.43 - $117.51 $1.13 Million - $1.45 Million	12,318 Added 96.26%	25,114 $2.66 Million
Q2 2024 Jul 25, 2024	BUY	$105.42 - $112.82 $83,070 - $88,902	788 Added 6.56%	12,796 $1.44 Million
Q1 2024 Apr 25, 2024	BUY	$88.02 - $109.21 $1.06 Million - $1.31 Million	12,008 New	12,008 $1.3 Million
Q3 2023 Nov 01, 2023	BUY	$80.4 - $91.89 $69,063 - $78,933	859 Added 18.5%	5,502 $485,000
Q2 2023 Aug 04, 2023	BUY	$69.24 - $83.92 $321,481 - $389,640	4,643 New	4,643 $386,000
Q4 2022 Feb 02, 2023	BUY	$62.61 - $69.44 $49,148 - $54,510	785 New	785 $50,000
Q2 2022 Aug 03, 2022	BUY	$61.61 - $66.72 $182,119 - $197,224	2,956 Added 111.88%	5,598 $349,000
Q1 2022 May 02, 2022	SELL	$57.34 - $65.89 $166,113 - $190,883	-2,897 Reduced 52.3%	2,642 $169,000
Q4 2021 Feb 23, 2022	BUY	$59.71 - $64.17 $72,846 - $78,287	1,220 Added 28.25%	5,539 $346,000
Q3 2021 Oct 28, 2021	SELL	$58.84 - $65.19 $11,768 - $13,038	-200 Reduced 4.43%	4,319 $264,000
Q2 2021 Aug 12, 2021	SELL	$58.6 - $62.81 $490,775 - $526,033	-8,375 Reduced 64.95%	4,519 $275,000
Q1 2021 Apr 26, 2021	BUY	$53.49 - $62.31 $413,584 - $481,780	7,732 Added 149.79%	12,894 $790,000
Q4 2020 Feb 02, 2021	SELL	$47.75 - $54.6 $1.69 Million - $1.93 Million	-35,298 Reduced 87.24%	5,162 $280,000
Q3 2020 Oct 14, 2020	BUY	$44.78 - $49.7 $1.38 Million - $1.53 Million	30,731 Added 315.87%	40,460 $1.98 Million
Q2 2020 Jul 13, 2020	SELL	$39.85 - $50.73 $126,444 - $160,966	-3,173 Reduced 24.59%	9,729 $0
Q1 2020 Apr 29, 2020	BUY	$36.21 - $54.8 $467,181 - $707,029	12,902 New	12,902 $543,000
Q4 2019 Feb 05, 2020	SELL	$49.12 - $56.12 $1.64 Million - $1.87 Million	-33,357 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$48.47 - $50.92 $628,462 - $660,228	12,966 Added 63.59%	33,357 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-14,523 Reduced 41.6%	20,391 $993,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,641 Reduced 7.03%	34,914 $0
Q4 2018 Jan 16, 2019	BUY	N/A	8,342 Added 28.56%	37,555 $1.74 Million
Q3 2018 Oct 23, 2018	BUY	N/A	18,319 Added 168.16%	29,213 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-83,470 Reduced 88.46%	10,894 $588,000
Q1 2018 Apr 26, 2018	BUY	N/A	22,948 Added 32.13%	94,364 $5.29 Million
Q4 2017 Jan 10, 2018	BUY	N/A	23,481 Added 48.99%	71,416 $4.24 Million
Q3 2017 Oct 25, 2017	BUY	N/A	47,935	47,935 $2.62 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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Simplex Trading, LLC Wisdomtree Trust Japan Hedged Transaction History