A detailed history of Css LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Css LLC holds 448,424 shares of JEQ stock, worth $3.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
448,424
Previous 10,423 4202.25%
Holding current value
$3.25 Million
Previous $59,000 4838.98%
% of portfolio
0.35%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$5.61 - $6.74 $2.46 Million - $2.95 Million
438,001 Added 4202.25%
448,424 $2.91 Million
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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