A detailed history of Css LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Css LLC holds 10,423 shares of JEQ stock, worth $60,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,423
Holding current value
$60,557
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$5.65 - $6.29 $58,889 - $65,560
10,423 New
10,423 $59,000
Q3 2019

Nov 14, 2019

SELL
$6.78 - $7.34 $67,210 - $72,761
-9,913 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $67,606 - $71,373
9,913 New
9,913 $69,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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