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 $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,479

Previous 58,913 2.43%

Holding current value

$4.25 Million

Previous $2.79 Million 2.94%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account