A detailed history of Atlas Wealth LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Atlas Wealth LLC holds 23,828 shares of JEQ stock, worth $138,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,828
Holding current value
$138,678
% of portfolio
0.02%

Shares

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

Jul 31, 2024

BUY
$5.64 - $6.17 $134,389 - $147,018
23,828 New
23,828 $142 Million
Q2 2023

Aug 08, 2023

SELL
$5.31 - $6.27 $43,313 - $51,144
-8,157 Reduced 24.82%
24,706 $147 Million
Q1 2023

May 09, 2023

SELL
$5.22 - $5.73 $3,862 - $4,240
-740 Reduced 2.2%
32,863 $180 Million
Q4 2022

Feb 14, 2023

BUY
$5.07 - $5.78 $170,367 - $194,225
33,603 New
33,603 $177 Million

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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