Cookson Peirce & CO Inc Xtrackers Msci Japan Hedged Eq Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 9,293 shares of DBJP stock, worth $707,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,524 2.43%

Holding current value

$707,754

Previous $719,000 7.79%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.31 - $79.38 $14,393 - $18,336	-231 Reduced 2.43%	9,293 $663,000
Q2 2024 Aug 13, 2024	SELL	$71.64 - $76.41 $3,725 - $3,973	-52 Reduced 0.54%	9,524 $719,000
Q1 2024 Apr 23, 2024	SELL	$61.92 - $75.56 $123 - $151	-2 Reduced 0.02%	9,576 $717,000
Q4 2023 Jan 30, 2024	BUY	$57.76 - $63.14 $28,244 - $30,875	489 Added 5.38%	9,578 $594,000
Q3 2023 Nov 07, 2023	BUY	$56.73 - $62.6 $64,502 - $71,176	1,137 Added 14.3%	9,089 $547,000
Q2 2023 Aug 01, 2023	BUY	$52.09 - $62.06 $1,145 - $1,365	22 Added 0.28%	7,952 $468,000
Q1 2023 May 03, 2023	BUY	$48.05 - $53.74 $149,195 - $166,862	3,105 Added 64.35%	7,930 $422,000
Q4 2022 Jan 31, 2023	BUY	$47.83 - $52.42 $621 - $681	13 Added 0.27%	4,825 $231,000
Q3 2022 Nov 08, 2022	BUY	$47.06 - $50.91 $226,452 - $244,978	4,812 New	4,812 $226,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

3.98M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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Cookson Peirce & CO Inc Xtrackers Msci Japan Hedged Eq Transaction History