New Vernon Capital Holdings II LLC DXJ Holdings History
New Vernon Capital Holdings II LLC's WisdomTree Japan Hedged Equity Fund Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held - shares of WisdomTree Japan Hedged Equity Fund(DXJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0% of the outstanding WisdomTree Japan Hedged Equity Fund(DXJ) stock.
The initial trade took place in 2014Q1. And since then New Vernon Capital Holdings II LLC has made 4 purchases of DXJ, at an average price of $98.03, for a total of 532,794.00 shares. In addition, there have been 4 sales at an average price of $102.38 for 532,794.00 shares. Based on historical transaction data and DXJ's current price of $120.37, New Vernon Capital Holdings II LLC's estimated gain on his DXJ holdings is $2.32 Mil, reflecting a 4.44% gain to date.
New Vernon Capital Holdings II LLC DXJ ($120.37) Holding Chart
New Vernon Capital Holdings II LLC DXJ ($120.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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