A detailed history of Daiwa Securities Group Inc. transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,130 shares of EMSG stock, worth $618,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,130
Previous 21,010 10.09%
Holding current value
$618,264
Previous $542,000 21.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$24.65 - $29.09 $52,258 - $61,670
2,120 Added 10.09%
23,130 $658,000
Q2 2024

Aug 07, 2024

BUY
$23.53 - $26.42 $43,295 - $48,612
1,840 Added 9.6%
21,010 $542,000
Q1 2024

May 02, 2024

BUY
$22.35 - $24.69 $51,628 - $57,033
2,310 Added 13.7%
19,170 $468,000
Q4 2023

Jan 31, 2024

BUY
$22.02 - $23.97 $36,333 - $39,550
1,650 Added 10.85%
16,860 $403,000
Q3 2023

Nov 01, 2023

BUY
$22.71 - $25.49 $32,021 - $35,940
1,410 Added 10.22%
15,210 $347,000
Q2 2023

Jul 31, 2023

BUY
$23.44 - $25.4 $48,520 - $52,578
2,070 Added 17.65%
13,800 $334,000
Q1 2023

May 02, 2023

BUY
$22.97 - $26.39 $20,902 - $24,014
910 Added 8.41%
11,730 $288,000
Q4 2022

Feb 06, 2023

BUY
$20.16 - $24.17 $9,878 - $11,843
490 Added 4.74%
10,820 $252,000
Q3 2022

Nov 02, 2022

BUY
$21.13 - $25.19 $19,017 - $22,671
900 Added 9.54%
10,330 $218,000
Q2 2022

Aug 09, 2022

BUY
$24.61 - $29.49 $232,072 - $278,090
9,430 New
9,430 $234,000

Others Institutions Holding EMSG

About DBX ETF TR XTRACKERS MSCI EMER


  • Ticker EMSG
  • Sector ETFs
  • Industry ETFs
More about EMSG
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