News + Filings Holdings
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Global Endowment Management, LP
> DXJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 130,140 | 30,140 | 10,834,155,000 | 3,762,155,000 | $83,250.00 |
03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 100,000 | 0 | 7,072,000,000 | 7,065,832,000 | $70,720.00 |
09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 100,000 | 39,990 | 6,168,000 | 2,422,000 | $61.68 |
06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 60,010 | 41,365 | 3,746,000 | 2,552,000 | $62.42 |
03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 1,194,000 | 28,000 | $64.04 |
12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 1,166,000 | -12,000 | $62.54 |
09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 1,178,000 | 34,000 | $63.18 |
03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 1,144,000 | 129,000 | $61.36 |
12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 1,015,000 | 101,000 | $54.44 |
09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | 0 | 914,000 | 37,000 | $49.02 |
06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 18,645 | -18,645 | 877,000 | -695,000 | $47.04 |
03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 37,290 | 0 | 1,572,000 | -433,000 | $42.16 |
12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 37,290 | 37,290 | 2,005,000 | 2,005,000 | $53.77 |
09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 0 | -62,800 | 0 | -3,058,000 | |
06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 62,800 | 0 | 3,058,000 | -120,000 | $48.69 |
03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 62,800 | 0 | 3,178,000 | 265,000 | $50.61 |
12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 62,800 | -202,200 | 2,913,000 | -12,444,000 | $46.39 |
09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | 0 | 15,357,000 | 1,052,000 | $57.95 |
06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | 0 | 14,305,000 | -538,000 | $53.98 |
03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | -13,800 | 14,843,000 | -1,698,000 | $56.01 |
12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 278,800 | 13,800 | 16,541,000 | 2,045,000 | $59.33 |
09/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | 0 | 14,496,000 | 716,000 | $54.70 |
06/30/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | 0 | 13,780,000 | 366,000 | $52.00 |
03/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 265,000 | 265,000 | 13,414,000 | 13,414,000 | $50.62 |
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