Cerity Partners LLC Xtrackers Msci Japan Hedged Eq Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Cerity Partners LLC holds 6,763 shares of DBJP stock, worth $491,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,763

Previous 8,276 18.28%

Holding current value

$491,872

Previous $619,000 17.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.64 - $76.41 $108,391 - $115,608	-1,513 Reduced 18.28%	6,763 $510,000
Q1 2024 May 14, 2024	SELL	$61.92 - $75.56 $7,678 - $9,369	-124 Reduced 1.48%	8,276 $619,000
Q4 2023 Jan 26, 2024	BUY	$57.76 - $63.14 $485,184 - $530,376	8,400 New	8,400 $521,000
Q2 2023 Aug 14, 2023	SELL	$52.09 - $62.06 $6,615 - $7,881	-127 Reduced 1.49%	8,397 $494,000
Q1 2023 May 11, 2023	SELL	$48.05 - $53.74 $1,345 - $1,504	-28 Reduced 0.33%	8,524 $453,000
Q4 2022 Feb 15, 2023	SELL	$47.83 - $52.42 $318,308 - $348,855	-6,655 Reduced 43.76%	8,552 $410,000
Q3 2022 Nov 10, 2022	SELL	$47.06 - $50.91 $62,448 - $67,557	-1,327 Reduced 8.03%	15,207 $716,000
Q2 2022 Aug 10, 2022	SELL	$46.27 - $50.19 $5,274 - $5,721	-114 Reduced 0.68%	16,534 $782,000
Q1 2022 Apr 25, 2022	SELL	$44.21 - $51.71 $4,863 - $5,688	-110 Reduced 0.66%	16,648 $816,000
Q4 2021 Feb 14, 2022	SELL	$48.12 - $51.9 $165,725 - $178,743	-3,444 Reduced 17.05%	16,758 $847,000
Q3 2021 Oct 25, 2021	SELL	$46.87 - $52.51 $10,217 - $11,447	-218 Reduced 1.07%	20,202 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$47.07 - $50.59 $75,688 - $81,348	-1,608 Reduced 7.3%	20,420 $991,000
Q1 2021 Aug 11, 2021	SELL	$45.28 - $50.45 $2,037 - $2,270	-45 Reduced 0.2%	22,028 $1.1 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $50.45 $82,183 - $91,566	-1,815 Reduced 7.6%	22,073 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$39.68 - $45.79 $60,948 - $70,333	-1,536 Reduced 6.04%	23,888 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$37.66 - $41.08 $41,840 - $45,639	1,111 Added 4.57%	25,424 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$33.56 - $41.78 $54,467 - $67,808	-1,623 Reduced 6.26%	24,313 $941,000
Q1 2020 May 14, 2020	SELL	$30.07 - $43.77 $254,271 - $370,119	-8,456 Reduced 24.59%	25,936 $919,000
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $103,625 - $116,458	-2,668 Reduced 7.2%	34,392 $1.47 Million
Q3 2019 Oct 30, 2019	SELL	$38.46 - $40.16 $300,449 - $313,729	-7,812 Reduced 17.41%	37,060 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,186 Reduced 2.58%	44,872 $1.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,630 Reduced 10.89%	46,058 $1.83 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,775 Reduced 5.1%	51,688 $1.88 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,595 Reduced 2.85%	54,463 $2.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,886 Reduced 19.85%	56,058 $2.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-87,515 Reduced 55.58%	69,944 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,120 Added 0.72%	157,459 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	156,339	156,339 $6.34 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Cerity Partners LLC Xtrackers Msci Japan Hedged Eq Transaction History