Affinity Wealth Management LLC Xtrackers Msci Japan Hedged Eq Transaction History

Affinity Wealth Management LLC

  • $483 Million
  • Q1 2025

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 146,983 shares of DBJP stock, worth $11 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
146,983
Previous 143,810 2.21%
Holding current value
$11 Million
Previous $10.9 Million 1.16%
% of portfolio
2.28%
Previous 2.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$72.7 - $77.51 $230,677 - $245,939
3,173 Added 2.21%
146,983 $11 Million
Q4 2024

Jan 21, 2025
SELL
$71.15 - $76.55 $438,995 - $472,313
-6,170 Reduced 4.11%
143,810 $10.9 Million
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
68
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
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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