First Citizens Bank & Trust CO Xtrackers Msci Japan Hedged Eq Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 3,889 shares of DBJP stock, worth $290,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,842 1.22%

Holding current value

$290,352

Previous $290,000 4.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.31 - $79.38 $2,928 - $3,730	47 Added 1.22%	3,889 $277,000
Q3 2023 Oct 30, 2023	SELL	$56.73 - $62.6 $95,136 - $104,980	-1,677 Reduced 30.39%	3,842 $231,000
Q2 2023 Aug 15, 2023	SELL	$52.09 - $62.06 $508,346 - $605,643	-9,759 Reduced 63.88%	5,519 $324,000
Q1 2023 May 11, 2023	SELL	$48.05 - $53.74 $160,967 - $180,029	-3,350 Reduced 17.98%	15,278 $812,000
Q4 2022 Jan 24, 2023	SELL	$47.83 - $52.42 $88,915 - $97,448	-1,859 Reduced 9.07%	18,628 $895,000
Q3 2022 Oct 20, 2022	SELL	$47.06 - $50.91 $174,733 - $189,028	-3,713 Reduced 15.34%	20,487 $964,000
Q2 2022 Jul 26, 2022	SELL	$46.27 - $50.19 $79,954 - $86,728	-1,728 Reduced 6.66%	24,200 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$44.21 - $51.71 $108,491 - $126,896	-2,454 Reduced 8.65%	25,928 $1.27 Million
Q4 2021 Mar 11, 2022	SELL	$48.12 - $51.9 $80,793 - $87,140	-1,679 Reduced 5.59%	28,382 $1.44 Million
Q3 2021 Oct 15, 2021	BUY	$46.87 - $52.51 $119,659 - $134,058	2,553 Added 9.28%	30,061 $1.52 Million
Q2 2021 Jul 14, 2021	SELL	$47.07 - $50.59 $172,040 - $184,906	-3,655 Reduced 11.73%	27,508 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$45.28 - $50.45 $70,863 - $78,954	-1,565 Reduced 4.78%	31,163 $1.55 Million
Q4 2020 Jan 13, 2021	SELL	$39.68 - $45.79 $35,156 - $40,569	-886 Reduced 2.64%	32,728 $1.5 Million
Q3 2020 Oct 15, 2020	SELL	$37.66 - $41.08 $388,726 - $424,027	-10,322 Reduced 23.49%	33,614 $1.37 Million
Q2 2020 Jul 15, 2020	SELL	$33.56 - $41.78 $854,605 - $1.06 Million	-25,465 Reduced 36.69%	43,936 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$30.07 - $43.77 $1.21 Million - $1.77 Million	-40,329 Reduced 36.75%	69,401 $2.46 Million
Q4 2019 Jan 15, 2020	SELL	$38.84 - $43.65 $308,040 - $346,188	-7,931 Reduced 6.74%	109,730 $4.68 Million
Q3 2019 Oct 18, 2019	SELL	$38.46 - $40.16 $530,978 - $554,448	-13,806 Reduced 10.5%	117,661 $4.69 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-548 Reduced 0.42%	131,467 $5.01 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,906 Added 1.46%	132,015 $5.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	70,376 Added 117.82%	130,109 $4.72 Million
Q3 2018 Oct 18, 2018	BUY	N/A	2,326 Added 4.05%	59,733 $2.66 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-5,997 Reduced 9.46%	57,407 $2.39 Million
Q1 2018 Apr 11, 2018	BUY	N/A	3,823 Added 6.42%	63,404 $2.69 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,854 Added 6.92%	59,581 $2.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	55,727	55,727 $2.26 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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First Citizens Bank & Trust CO Xtrackers Msci Japan Hedged Eq Transaction History