Abrdn PLC Xtrackers Msci Japan Hedged Eq Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jun 20, 2024	BUY	$47.83 - $52.42 $2.48 Million - $2.72 Million	51,804 New	51,804 $2.49 Million
Q4 2022 Feb 09, 2023	SELL	$47.83 - $52.42 $4.41 Million - $4.83 Million	-92,170 Reduced 64.02%	51,804 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$47.06 - $50.91 $1.61 Million - $1.74 Million	34,121 Added 31.06%	143,974 $6.78 Million
Q2 2022 Aug 05, 2022	BUY	$46.27 - $50.19 $1.95 Million - $2.12 Million	42,177 Added 62.32%	109,853 $5.2 Million
Q4 2021 Feb 08, 2022	SELL	$48.12 - $51.9 $1.99 Million - $2.14 Million	-41,304 Reduced 37.9%	67,676 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $52.51 $5.11 Million - $5.72 Million	108,980 New	108,980 $5.52 Million

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$115 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$48.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$33.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24.3 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15.2 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
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