Affinity Wealth Management LLC Xtrackers Msci Japan Hedged Eq Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Affinity Wealth Management LLC holds 149,980 shares of DBJP stock, worth $11.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

149,980

Previous 157,079 4.52%

Holding current value

$11.5 Million

Previous $11.9 Million 9.69%

% of portfolio

2.11%

Previous 2.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$62.31 - $79.38 $442,338 - $563,518	-7,099 Reduced 4.52%	149,980 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	$71.64 - $76.41 $502,554 - $536,016	-7,015 Reduced 4.27%	157,079 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$61.92 - $75.56 $88,297 - $107,748	1,426 Added 0.88%	164,094 $12.3 Million
Q4 2023 Jan 11, 2024	BUY	$57.76 - $63.14 $524,865 - $573,753	9,087 Added 5.92%	162,668 $10.1 Million
Q3 2023 Oct 24, 2023	BUY	$56.73 - $62.6 $1.22 Million - $1.35 Million	21,568 Added 16.34%	153,581 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $6.88 Million - $8.19 Million	132,013 New	132,013 $7.77 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

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Affinity Wealth Management LLC Xtrackers Msci Japan Hedged Eq Transaction History