Gfg Capital, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Gfg Capital, LLC

$259 Million
Q2 2025

A detailed history of Gfg Capital, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Gfg Capital, LLC holds 4,376 shares of DBJP stock, worth $358,350. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,615 5.18%

Holding current value

$358,350

Previous $342,000 2.34%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$64.97 - $78.38 $15,527 - $18,732	-239 Reduced 5.18%	4,376 $334,000
Q4 2024 Jan 30, 2025	BUY	$71.15 - $76.55 $328,357 - $353,278	4,615 New	4,615 $349,000
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

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

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.

Account