Bank Of Montreal Xtrackers Msci Japan Hedged Eq Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$48.12 - $51.9 $32,096 - $34,617	-667 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.87 - $52.51 $46 - $52	1 Added 0.15%	667 $35,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $50.59 $31,348 - $33,692	666 New	666 $33,000

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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