Cerity Partners LLC Xtrackers Msci Japan Hedged Eq Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 3,587 shares of DBJP stock, worth $264,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,587
Previous 6,763 46.96%
Holding current value
$264,612
Previous $510,000 49.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$62.31 - $79.38 $197,896 - $252,110
-3,176 Reduced 46.96%
3,587 $256,000
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
63
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
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More about DBJP
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