Deutsche Bank Ag\ Xtrackers Msci Japan Hedged Eq Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Deutsche Bank Ag\ holds 551,371 shares of DBJP stock, worth $40.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

551,371

Previous 332,552 65.8%

Holding current value

$40.1 Million

Previous $24.9 Million 67.24%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.64 - $76.41 $15.7 Million - $16.7 Million	218,819 Added 65.8%	551,371 $41.6 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $75.56 $526,629 - $642,637	-8,505 Reduced 2.49%	332,552 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.76 - $63.14 $2.76 Million - $3.02 Million	-47,771 Reduced 12.29%	341,057 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$56.73 - $62.6 $19.6 Million - $21.6 Million	-345,684 Reduced 47.06%	388,828 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.09 - $62.06 $19.3 Million - $23 Million	-371,043 Reduced 33.56%	734,512 $43.2 Million
Q1 2023 May 15, 2023	BUY	$48.05 - $53.74 $1.66 Million - $1.86 Million	34,598 Added 3.23%	1,105,555 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.83 - $52.42 $44.2 Million - $48.5 Million	924,364 Added 630.56%	1,070,957 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.06 - $50.91 $3.08 Million - $3.34 Million	65,528 Added 80.83%	146,593 $6.9 Million
Q1 2022 May 13, 2022	SELL	$44.21 - $51.71 $43,988 - $51,451	-995 Reduced 1.21%	81,065 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$48.12 - $51.9 $75,067 - $80,964	-1,560 Reduced 1.87%	82,060 $4.15 Million
Q3 2021 Nov 04, 2021	SELL	$46.87 - $52.51 $114,597 - $128,386	-2,445 Reduced 2.84%	83,620 $4.23 Million
Q1 2021 May 13, 2021	BUY	$45.28 - $50.45 $424,047 - $472,464	9,365 Added 12.21%	86,065 $0
Q2 2020 Aug 13, 2020	BUY	$33.56 - $41.78 $2.43 Million - $3.02 Million	72,365 Added 1669.32%	76,700 $2.97 Million
Q1 2020 May 14, 2020	SELL	$30.07 - $43.77 $140,306 - $204,230	-4,666 Reduced 51.84%	4,335 $154,000
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $407,198 - $457,626	-10,484 Reduced 53.81%	9,001 $383,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $750,585 - $783,762	-19,516 Reduced 50.04%	19,485 $774,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,502 Reduced 17.9%	39,001 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-31,400 Reduced 39.8%	47,503 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,599 Reduced 3.19%	78,903 $2.86 Million
Q3 2018 Dec 21, 2021	BUY	N/A	81,502 New	81,502 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-91,603 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	91,603 New	91,603 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-119,351 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	119,351 New	119,351 $5.05 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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