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

4.6M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$112 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$47 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$23.7 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$14.8 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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