Banco Santander, S.A. Xtrackers Msci Japan Hedged Eq Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.21 - $51.71 $127,280 - $148,873	-2,879 Reduced 17.93%	13,180 $646,000
Q4 2021 Feb 09, 2022	BUY	$48.12 - $51.9 $50,862 - $54,858	1,057 Added 7.05%	16,059 $812,000
Q3 2021 Nov 08, 2021	SELL	$46.87 - $52.51 $134,798 - $151,018	-2,876 Reduced 16.09%	15,002 $759,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $50.59 $79,312 - $85,244	1,685 Added 10.41%	17,878 $868,000
Q1 2021 May 10, 2021	BUY	$45.28 - $50.45 $117,999 - $131,472	2,606 Added 19.18%	16,193 $808,000
Q4 2020 Feb 12, 2021	BUY	$39.68 - $45.79 $16,149 - $18,636	407 Added 3.09%	13,587 $622,000
Q3 2020 Nov 09, 2020	SELL	$37.66 - $41.08 $179,073 - $195,335	-4,755 Reduced 26.51%	13,180 $537,000
Q2 2020 Aug 05, 2020	SELL	$33.56 - $41.78 $850,041 - $1.06 Million	-25,329 Reduced 58.55%	17,935 $694,000
Q1 2020 May 11, 2020	SELL	$30.07 - $43.77 $854,378 - $1.24 Million	-28,413 Reduced 39.64%	43,264 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$38.84 - $43.65 $1.08 Million - $1.21 Million	27,762 Added 63.22%	71,677 $3.06 Million
Q3 2019 Nov 06, 2019	SELL	$38.46 - $40.16 $30,652 - $32,007	-797 Reduced 1.78%	43,915 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	N/A	29,188 Added 188.02%	44,712 $1.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,915 Reduced 43.42%	15,524 $611,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,910 Reduced 15.18%	27,439 $996,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,476 Reduced 16.68%	32,349 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,535 Reduced 21.34%	38,825 $1.62 Million
Q1 2018 May 14, 2018	BUY	N/A	49,360 New	49,360 $2.04 Million

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.24M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$98.8 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$54.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$40.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.9 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

150K
Shares

$10.9 Million
2.11% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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