A detailed history of Baird Financial Group, Inc. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 120,831 shares of JEQ stock, worth $695,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,831
Previous 117,659 2.7%
Holding current value
$695,986
Previous $690,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.45 - $6.25 $17,287 - $19,825
3,172 Added 2.7%
120,831 $755,000
Q2 2024

Aug 13, 2024

BUY
$5.64 - $6.17 $8,798 - $9,625
1,560 Added 1.34%
117,659 $690,000
Q1 2024

May 14, 2024

BUY
$5.66 - $6.34 $16,940 - $18,975
2,993 Added 2.65%
116,099 $723,000
Q4 2023

Feb 14, 2024

BUY
$5.07 - $5.8 $18,688 - $21,378
3,686 Added 3.37%
113,106 $649,000
Q3 2023

Nov 13, 2023

BUY
$5.35 - $6.1 $16,472 - $18,781
3,079 Added 2.9%
109,420 $585,000
Q2 2023

Aug 11, 2023

BUY
$5.31 - $6.27 $33,713 - $39,808
6,349 Added 6.35%
106,341 $645,000
Q1 2023

May 15, 2023

SELL
$5.22 - $5.73 $3,325 - $3,650
-637 Reduced 0.63%
99,992 $546,000
Q3 2022

Nov 14, 2022

BUY
$5.02 - $6.16 $72,955 - $89,523
14,533 Added 16.97%
100,172 $503,000
Q2 2022

Aug 08, 2022

BUY
$5.52 - $7.08 $20,617 - $26,443
3,735 Added 4.56%
85,639 $477,000
Q1 2022

May 13, 2022

BUY
$6.66 - $8.26 $64,029 - $79,411
9,614 Added 13.3%
81,904 $570,000
Q4 2021

Feb 09, 2022

BUY
$8.11 - $9.64 $96,152 - $114,291
11,856 Added 19.62%
72,290 $588,000
Q3 2021

Nov 12, 2021

BUY
$8.69 - $10.23 $1,016 - $1,196
117 Added 0.19%
60,434 $589,000
Q2 2021

Aug 11, 2021

BUY
$8.52 - $9.38 $6,671 - $7,344
783 Added 1.32%
60,317 $531,000
Q1 2021

May 13, 2021

BUY
$8.86 - $9.86 $2,215 - $2,465
250 Added 0.42%
59,534 $537,000
Q4 2020

Feb 11, 2021

SELL
$8.13 - $9.94 $57,015 - $69,709
-7,013 Reduced 10.58%
59,284 $560,000
Q3 2020

Nov 12, 2020

BUY
$7.48 - $8.39 $5,078 - $5,696
679 Added 1.03%
66,297 $549,000
Q2 2020

Oct 22, 2020

BUY
$5.83 - $7.89 $13,502 - $18,273
2,316 Added 3.66%
65,618 $509,000
Q2 2020

Aug 14, 2020

SELL
$5.83 - $7.89 $24,305 - $32,893
-4,169 Reduced 6.18%
63,302 $492,000
Q1 2020

May 14, 2020

SELL
$5.13 - $7.94 $12,681 - $19,627
-2,472 Reduced 3.53%
67,471 $422,000
Q4 2019

Feb 14, 2020

SELL
$7.18 - $8.06 $883 - $991
-123 Reduced 0.18%
69,943 $544,000
Q3 2019

Nov 14, 2019

BUY
$6.78 - $7.34 $47,236 - $51,137
6,967 Added 11.04%
70,066 $510,000
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $430,335 - $454,312
63,099 New
63,099 $442,000

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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