Atria Wealth Solutions, Inc. Xtrackers Msci Japan Hedged Eq Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$71.64 - $76.41 $36,536 - $38,969	510 Added 3.45%	15,292 $1.15 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $75.56 $62,291 - $76,013	-1,006 Reduced 6.37%	14,782 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$57.76 - $63.14 $347,888 - $380,292	-6,023 Reduced 27.61%	15,788 $979,000
Q3 2023 Nov 08, 2023	BUY	$56.73 - $62.6 $50,546 - $55,776	891 Added 4.26%	21,811 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$52.09 - $62.06 $1.09 Million - $1.3 Million	20,920 New	20,920 $1.23 Million
Q1 2023 Aug 22, 2023	SELL	$48.05 - $53.74 $626,475 - $700,662	-13,038 Reduced 62.32%	7,882 $419,000
Q1 2023 May 10, 2023	BUY	$48.05 - $53.74 $378,730 - $423,578	7,882 New	7,882 $419,000

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

$117 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$48.8 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$34.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15.4 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
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