A detailed history of Dakota Wealth Management transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 16,485 shares of JEQ stock, worth $94,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,485
Previous 16,486 0.01%
Holding current value
$94,953
Previous $96,000 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$5.45 - $6.25 $5 - $6
-1 Reduced 0.01%
16,485 $103,000
Q2 2024

Jul 19, 2024

SELL
$5.64 - $6.17 $3,948 - $4,319
-700 Reduced 4.07%
16,486 $96,000
Q1 2024

Apr 24, 2024

BUY
$5.66 - $6.34 $1,132 - $1,268
200 Added 1.18%
17,186 $107,000
Q4 2023

Jan 30, 2024

BUY
$5.07 - $5.8 $1,014 - $1,160
200 Added 1.19%
16,986 $97,000
Q3 2023

Oct 23, 2023

SELL
$5.35 - $6.1 $1,899 - $2,165
-355 Reduced 2.07%
16,786 $89,000
Q1 2023

Apr 14, 2023

SELL
$5.22 - $5.73 $516 - $567
-99 Reduced 0.57%
17,141 $93,000
Q3 2022

Nov 10, 2022

SELL
$5.02 - $6.16 $1,129 - $1,386
-225 Reduced 1.29%
17,240 $87,000
Q2 2022

Aug 05, 2022

SELL
$5.52 - $7.08 $18,216 - $23,364
-3,300 Reduced 15.89%
17,465 $97,000
Q1 2022

May 13, 2022

SELL
$6.66 - $8.26 $4,262 - $5,286
-640 Reduced 2.99%
20,765 $145,000
Q2 2021

Aug 02, 2021

SELL
$8.52 - $9.38 $11,502 - $12,663
-1,350 Reduced 5.93%
21,405 $189,000
Q1 2020

Apr 29, 2020

BUY
$5.13 - $7.94 $1,154 - $1,786
225 Added 1.0%
22,755 $142,000
Q4 2019

Feb 06, 2020

BUY
$7.18 - $8.06 $718 - $806
100 Added 0.45%
22,530 $175,000
Q3 2019

Nov 14, 2019

BUY
$6.78 - $7.34 $8,814 - $9,542
1,300 Added 6.15%
22,430 $163,000
Q2 2019

Aug 07, 2019

SELL
$6.82 - $7.2 $15,686 - $16,560
-2,300 Reduced 9.82%
21,130 $149,000
Q4 2018

Jan 22, 2019

BUY
$6.42 - $8.4 $27,606 - $36,120
4,300 Added 22.48%
23,430 $152,000
Q3 2018

Nov 07, 2018

BUY
$8.08 - $8.67 $154,570 - $165,857
19,130 New
19,130 $161,000

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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