Two Sigma Securities, LLC Wisdomtree Trust Japan Hedged Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,045 shares of DXJ stock, worth $756,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,045
Previous 7,279 3.21%
Holding current value
$756,421
Previous $821,000 9.14%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.43 - $117.51 $21,394 - $27,497
-234 Reduced 3.21%
7,045 $746,000
Q2 2024

Aug 14, 2024
BUY
$105.42 - $112.82 $767,352 - $821,216
7,279 New
7,279 $821,000
Q3 2023

Nov 14, 2023
BUY
$80.4 - $91.89 $266,767 - $304,891
3,318 New
3,318 $292,000
Q1 2023

May 15, 2023
SELL
$63.95 - $73.06 $21,679 - $24,767
-339 Reduced 6.76%
4,676 $330,000
Q4 2022

Feb 14, 2023
BUY
$62.61 - $69.44 $313,989 - $348,241
5,015 New
5,015 $322,000
Q2 2022

Aug 15, 2022
SELL
$61.61 - $66.72 $39,553 - $42,834
-642 Reduced 12.02%
4,697 $293,000
Q1 2022

May 16, 2022
BUY
$57.34 - $65.89 $306,138 - $351,786
5,339 New
5,339 $342,000
Q3 2021

Nov 15, 2021
SELL
$58.84 - $65.19 $303,614 - $336,380
-5,160 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$58.6 - $62.81 $25,315 - $27,133
-432 Reduced 7.73%
5,160 $315,000
Q1 2021

May 17, 2021
BUY
$53.49 - $62.31 $299,116 - $348,437
5,592 New
5,592 $343,000
Q3 2020

Nov 16, 2020
SELL
$44.78 - $49.7 $377,629 - $419,120
-8,433 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$39.85 - $50.73 $29,927 - $38,098
751 Added 9.78%
8,433 $397,000
Q1 2020

May 15, 2020
SELL
$36.21 - $54.8 $126,916 - $192,074
-3,505 Reduced 31.33%
7,682 $324,000
Q4 2019

Feb 14, 2020
BUY
$49.12 - $56.12 $549,505 - $627,814
11,187 New
11,187 $602,000
Q3 2019

Nov 14, 2019
SELL
$48.47 - $50.92 $235,515 - $247,420
-4,859 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-721 Reduced 12.92%
4,859 $237,000
Q1 2019

May 15, 2019
SELL
N/A
-56,359 Reduced 90.99%
5,580 $282,000
Q3 2018

Nov 14, 2018
BUY
N/A
61,939 New
61,939 $3.59 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,859 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-3,686 Reduced 25.34%
10,859 $608,000
Q4 2017

Feb 14, 2018
SELL
N/A
-11,867 Reduced 44.93%
14,545 $863,000
Q3 2017

Nov 14, 2017
BUY
N/A
26,412
26,412 $1.45 Million

Others Institutions Holding DXJ

# of Institutions
335
Shares Held
15.7M
Call Options Held
1.59M
Put Options Held
512K
View Full List

About WISDOMTREE TRUST JAPAN HEDGED

DXJ Quotes by TradingView
  • Ticker DXJ
  • Sector ETFs
  • Industry ETFs
More about DXJ
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