Flow Traders U.S. LLC Xtrackers Msci Japan Hedged Eq Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Flow Traders U.S. LLC holds 205,784 shares of DBJP stock, worth $15.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

205,784

Holding current value

$15.3 Million

% of portfolio

0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $79.38 $12.8 Million - $16.3 Million	205,784 New	205,784 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.76 - $63.14 $526,135 - $575,142	9,109 Added 16.56%	64,113 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$56.73 - $62.6 $1.43 Million - $1.57 Million	-25,125 Reduced 31.36%	55,004 $3.31 Million
Q2 2023 Aug 09, 2023	BUY	$52.09 - $62.06 $4.17 Million - $4.97 Million	80,129 New	80,129 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$47.83 - $52.42 $548,036 - $600,628	11,458 Added 27.15%	53,656 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $1.56 Million - $1.68 Million	-33,086 Reduced 43.95%	42,198 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $50.19 $1.47 Million - $1.59 Million	31,751 Added 72.94%	75,284 $3.56 Million
Q1 2022 May 13, 2022	SELL	$44.21 - $51.71 $4.98 Million - $5.83 Million	-112,694 Reduced 72.13%	43,533 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$48.12 - $51.9 $4.05 Million - $4.37 Million	84,155 Added 116.77%	156,227 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $52.51 $750,013 - $840,265	16,002 Added 28.54%	72,072 $3.65 Million
Q2 2021 Aug 24, 2021	BUY	$47.07 - $50.59 $2.64 Million - $2.84 Million	56,070 New	56,070 $2.72 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $50.45 $13.2 Million - $14.7 Million	-290,768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.68 - $45.79 $9.81 Million - $11.3 Million	247,135 Added 566.39%	290,768 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.66 - $41.08 $1.64 Million - $1.79 Million	43,633 New	43,633 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$33.56 - $41.78 $20.2 Million - $25.1 Million	-601,168 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.07 - $43.77 $14.9 Million - $21.7 Million	496,483 Added 474.26%	601,168 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $2.94 Million - $3.31 Million	-75,741 Reduced 41.98%	104,685 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $6.36 Million - $6.64 Million	-165,421 Reduced 47.83%	180,426 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,614 Added 43.96%	345,847 $13.2 Million
Q1 2019 May 15, 2019	BUY	N/A	137,284 Added 133.35%	240,233 $9.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-124,684 Reduced 54.77%	102,949 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	197,213 Added 648.3%	227,633 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-113,000 Reduced 78.79%	30,420 $1.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-153,610 Reduced 51.72%	143,420 $6.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	297,030 New	297,030 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-216,023 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	216,023	216,023 $8.41 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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Flow Traders U.S. LLC Xtrackers Msci Japan Hedged Eq Transaction History