A detailed history of Dakota Wealth Management transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Dakota Wealth Management holds 19,792 shares of JOF stock, worth $148,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,792
Previous 19,642 0.76%
Holding current value
$148,440
Previous $148,000 10.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$7.13 - $8.27 $1,069 - $1,240
150 Added 0.76%
19,792 $163,000
Q1 2024

Apr 24, 2024

BUY
$7.5 - $8.03 $7,500 - $8,029
1,000 Added 5.36%
19,642 $156,000
Q4 2023

Jan 30, 2024

SELL
$6.68 - $7.59 $7,014 - $7,969
-1,050 Reduced 5.33%
18,642 $141,000
Q3 2023

Oct 23, 2023

BUY
$7.11 - $7.47 $1,066 - $1,120
150 Added 0.77%
19,692 $140,000
Q2 2023

Jul 31, 2023

BUY
$6.79 - $7.56 $746 - $831
110 Added 0.57%
19,542 $140,000
Q4 2022

Feb 07, 2023

SELL
$5.62 - $6.56 $31,247 - $36,473
-5,560 Reduced 22.25%
19,432 $125,000
Q2 2022

Aug 05, 2022

SELL
$6.22 - $7.19 $14,928 - $17,256
-2,400 Reduced 8.76%
24,992 $158,000
Q4 2021

Feb 10, 2022

SELL
$7.76 - $9.03 $3,065 - $3,566
-395 Reduced 1.42%
27,392 $216,000
Q2 2021

Aug 02, 2021

SELL
$8.78 - $9.53 $4,390 - $4,765
-500 Reduced 1.77%
27,787 $251,000
Q1 2021

May 10, 2021

SELL
$8.69 - $9.56 $4,866 - $5,353
-560 Reduced 1.94%
28,287 $263,000
Q3 2020

Nov 04, 2020

BUY
$7.67 - $8.8 $2,684 - $3,080
350 Added 1.23%
28,847 $251,000
Q2 2020

Aug 07, 2020

SELL
$6.52 - $8.14 $8,345 - $10,419
-1,280 Reduced 4.3%
28,497 $223,000
Q4 2019

Feb 06, 2020

SELL
$8.66 - $9.57 $6,408 - $7,081
-740 Reduced 2.42%
29,777 $267,000
Q3 2019

Nov 14, 2019

BUY
$8.11 - $8.85 $973 - $1,062
120 Added 0.39%
30,517 $268,000
Q2 2019

Aug 07, 2019

BUY
$8.25 - $8.9 $8,250 - $8,900
1,000 Added 3.4%
30,397 $258,000
Q4 2018

Jan 22, 2019

BUY
$8.02 - $11.15 $7,153 - $9,945
892 Added 3.13%
29,397 $244,000
Q3 2018

Nov 07, 2018

BUY
$10.54 - $11.69 $300,442 - $333,223
28,505 New
28,505 $316,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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