Gfg Capital, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$56.73 - $62.6 $22.8 Million - $25.1 Million	-401,308 Reduced 98.34%	6,780 $408,000
Q3 2023 Nov 13, 2023	BUY	$56.73 - $62.6 $22.8 Million - $25.1 Million	401,308 Added 5919.0%	408,088 $24.6 Million
Q1 2022 Apr 27, 2022	BUY	$44.21 - $51.71 $101,904 - $119,191	2,305 Added 51.51%	6,780 $332,000
Q3 2021 Oct 13, 2021	SELL	$46.87 - $52.51 $15,935 - $17,853	-340 Reduced 7.06%	4,475 $226,000
Q4 2020 Jan 28, 2021	BUY	$39.68 - $45.79 $191,059 - $220,478	4,815 New	4,815 $220,000
Q1 2020 Apr 23, 2020	SELL	$30.07 - $43.77 $144,787 - $210,752	-4,815 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.84 - $43.65 $187,014 - $210,174	4,815 New	4,815 $205,000

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.24M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$98.8 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$54.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$40.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.9 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

150K
Shares

$10.9 Million
2.11% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.