Waterloo Capital, L.P. Wisdomtree Trust Japan Hedged Transaction History

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Waterloo Capital, L.P. holds 90,338 shares of DXJ stock, worth $9.81 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

90,338

Previous 80,476 12.25%

Holding current value

$9.81 Million

Previous $8.73 Billion 16.72%

% of portfolio

1.22%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.42 - $112.82 $1.04 Million - $1.11 Million	9,862 Added 12.25%	90,338 $10.2 Billion
Q1 2024 May 13, 2024	BUY	$88.02 - $109.21 $4.27 Million - $5.29 Million	48,476 Added 151.49%	80,476 $8.73 Billion
Q4 2023 Feb 13, 2024	BUY	$83.85 - $91.76 $303,956 - $332,630	3,625 Added 12.78%	32,000 $2.82 Billion
Q3 2023 Nov 14, 2023	BUY	$80.4 - $91.89 $1.98 Million - $2.27 Million	24,673 Added 666.48%	28,375 $2.5 Billion
Q2 2023 Aug 11, 2023	BUY	$69.24 - $83.92 $256,326 - $310,671	3,702 New	3,702 $308 Million

Others Institutions Holding DXJ

# of Institutions

340

Shares Held

20.8M

Call Options Held

1.26M

Put Options Held

533K

View Full List

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Wisdomtree Trust Japan Hedged Transaction History