Daiwa Securities Group Inc. Dbx ETF Tr Xtrackers Msci Emer Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

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 19,170 shares of EMSG stock, worth $507,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,170

Previous 16,860 13.7%

Holding current value

$507,813

Previous $403,000 16.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.39 - $24.17 $9,991 - $11,843	490 Added 4.74%	10,820 $252,000
Q3 2022 Nov 02, 2022	BUY	$21.85 - $25.19 $19,665 - $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

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

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Daiwa Securities Group Inc. Dbx ETF Tr Xtrackers Msci Emer Transaction History