Central Trust CO Xtrackers Msci Japan Hedged Eq Transaction History

Central Trust CO

$4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$38.46 - $40.16 $7,692 - $8,031	-200 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	200 New	200 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	N/A	50 New	50 $0

Others Institutions Holding DBJP

# of Institutions

67

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.03M
Shares

$78.8 Million
2.32% of portfolio
Morgan Stanley New York, NY

637K
Shares

$48.9 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

366K
Shares

$28.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

357K
Shares

$27.4 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

144K
Shares

$11 Million
2.13% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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