Clearwater Capital Advisors, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Clearwater Capital Advisors, LLC

  • $896 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022
SELL
$46.27 - $50.19 $1.1 Million - $1.2 Million
-23,823 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$44.21 - $51.71 $6,100 - $7,135
-138 Reduced 0.58%
23,823 $1.17 Million
Q3 2021

Nov 03, 2021
SELL
$46.87 - $52.51 $14,623 - $16,383
-312 Reduced 1.29%
23,961 $1.21 Million
Q2 2021

Aug 04, 2021
SELL
$47.07 - $50.59 $24,805 - $26,660
-527 Reduced 2.13%
24,273 $1.18 Million
Q1 2021

Apr 21, 2021
SELL
$45.28 - $50.45 $71,995 - $80,215
-1,590 Reduced 6.03%
24,800 $1.24 Million
Q4 2020

Jan 21, 2021
SELL
$39.68 - $45.79 $11,745 - $13,553
-296 Reduced 1.11%
26,390 $1.21 Million
Q3 2020

Oct 16, 2020
SELL
$37.66 - $41.08 $224,717 - $245,124
-5,967 Reduced 18.27%
26,686 $1.09 Million
Q2 2020

Jul 30, 2020
SELL
$33.56 - $41.78 $484,170 - $602,760
-14,427 Reduced 30.64%
32,653 $1.26 Million
Q1 2020

Apr 15, 2020
SELL
$30.07 - $43.77 $293,002 - $426,494
-9,744 Reduced 17.15%
47,080 $1.67 Million
Q4 2019

Jan 27, 2020
SELL
$38.84 - $43.65 $303,845 - $341,473
-7,823 Reduced 12.1%
56,824 $2.42 Million
Q3 2019

Nov 04, 2019
SELL
$38.46 - $40.16 $590,976 - $617,098
-15,366 Reduced 19.2%
64,647 $2.57 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-14,279 Reduced 15.14%
80,013 $3.05 Million
Q1 2019

May 13, 2019
SELL
N/A
-22,869 Reduced 19.52%
94,292 $3.75 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-35,423 Reduced 23.22%
117,161 $4.25 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-2,894 Reduced 1.86%
152,584 $6.8 Million
Q2 2018

Aug 16, 2018
BUY
N/A
6,354 Added 4.26%
155,478 $6.47 Million
Q1 2018

May 14, 2018
BUY
N/A
7,527 Added 5.32%
149,124 $6.32 Million
Q4 2017

Feb 05, 2018
BUY
N/A
1,252 Added 0.89%
141,597 $6.24 Million
Q3 2017

Oct 19, 2017
BUY
N/A
12,737 Added 9.98%
140,345 $5.73 Million
Q2 2017

Aug 11, 2017
BUY
N/A
127,608
127,608 $4.96 Million

Others Institutions Holding DBJP

# of Institutions
67
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

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  • Ticker DBJP
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