A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,811 shares of DBJP stock, worth $568,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,811
Previous 7,639 2.25%
Holding current value
$568,094
Previous $571,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$71.64 - $76.41 $12,322 - $13,142
172 Added 2.25%
7,811 $589,000
Q1 2024

May 10, 2024

BUY
$61.92 - $75.56 $152,632 - $186,255
2,465 Added 47.64%
7,639 $571,000
Q4 2023

Feb 12, 2024

SELL
$57.76 - $63.14 $80,170 - $87,638
-1,388 Reduced 21.15%
5,174 $320,000
Q3 2023

Nov 13, 2023

SELL
$56.73 - $62.6 $6,126 - $6,760
-108 Reduced 1.62%
6,562 $394,000
Q2 2023

Aug 21, 2023

SELL
$52.09 - $62.06 $741,084 - $882,927
-14,227 Reduced 68.08%
6,670 $392,000
Q2 2023

Aug 10, 2023

BUY
$52.09 - $62.06 $988,303 - $1.18 Million
18,973 Added 986.12%
20,897 $1.23 Million
Q1 2023

May 12, 2023

SELL
$48.05 - $53.74 $9,610 - $10,748
-200 Reduced 9.42%
1,924 $102,000
Q4 2022

Feb 10, 2023

SELL
$47.83 - $52.42 $902,456 - $989,060
-18,868 Reduced 89.88%
2,124 $102,000
Q3 2022

Nov 14, 2022

BUY
$47.06 - $50.91 $95,202 - $102,990
2,023 Added 10.66%
20,992 $988,000
Q2 2022

Aug 10, 2022

BUY
$46.27 - $50.19 $853,912 - $926,256
18,455 Added 3590.47%
18,969 $897,000
Q1 2022

May 04, 2022

SELL
$44.21 - $51.71 $35,942 - $42,040
-813 Reduced 61.27%
514 $30,000
Q1 2021

May 13, 2021

SELL
$45.28 - $50.45 $18,112 - $20,180
-400 Reduced 23.16%
1,327 $66,000
Q4 2020

Feb 10, 2021

SELL
$39.68 - $45.79 $10,118 - $11,676
-255 Reduced 12.87%
1,727 $79,000
Q3 2020

Nov 12, 2020

SELL
$37.66 - $41.08 $9,302 - $10,146
-247 Reduced 11.08%
1,982 $81,000
Q2 2020

Aug 14, 2020

SELL
$33.56 - $41.78 $1,241 - $1,545
-37 Reduced 1.63%
2,229 $86,000
Q1 2020

May 18, 2020

BUY
$30.07 - $43.77 $68,138 - $99,182
2,266 New
2,266 $79,000

Others Institutions Holding DBJP

About XTRACKERS MSCI JAPAN HEDGED EQ


  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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