55 I, LLC Xtrackers Msci Japan Hedged Eq Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

A detailed history of 55 I, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, 55 I, LLC holds 57,479 shares of DBJP stock, worth $5.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,479
Previous 58,913 2.43%
Holding current value
$5.34 Million
Previous $2.79 Million 2.94%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$47.06 - $50.91 $67,484 - $73,004
-1,434 Reduced 2.43%
57,479 $2.71 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $50.19 $84,812 - $91,998
-1,833 Reduced 3.02%
58,913 $2.79 Million
Q1 2022

May 11, 2022
BUY
$44.21 - $51.71 $4,111 - $4,809
93 Added 0.15%
60,746 $2.98 Million
Q4 2021

Feb 09, 2022
SELL
$48.12 - $51.9 $197,243 - $212,738
-4,099 Reduced 6.33%
60,653 $3.07 Million
Q3 2021

Nov 09, 2021
SELL
$46.87 - $52.51 $128,470 - $143,929
-2,741 Reduced 4.06%
64,752 $3.28 Million
Q2 2021

Aug 13, 2021
SELL
$47.07 - $50.59 $14,403 - $15,480
-306 Reduced 0.45%
67,493 $3.28 Million
Q1 2021

May 03, 2021
SELL
$45.28 - $50.45 $447,955 - $499,101
-9,893 Reduced 12.73%
67,799 $3.38 Million
Q4 2020

Feb 16, 2021
SELL
$39.68 - $45.79 $404,220 - $466,462
-10,187 Reduced 11.59%
77,692 $3.56 Million
Q3 2020

Oct 29, 2020
BUY
$37.66 - $41.08 $683,416 - $745,478
18,147 Added 26.02%
87,879 $3.58 Million
Q2 2020

Aug 13, 2020
BUY
$33.56 - $41.78 $2.34 Million - $2.91 Million
69,732 New
69,732 $2.7 Million

Others Institutions Holding DBJP

# of Institutions
64
Shares Held
2.82M
Call Options Held
4.9K
Put Options Held
300
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

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