Global X Japan Co., Ltd. KENVUE INC Transaction History

Global X Japan Co., Ltd.

  • $987 Billion
  • Q2 2025
Number of Shares
26,174
Previous 52,473 50.12%
Holding current value
$548 Million
Previous $1.2 Billion 54.3%
% of portfolio
0.06%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
N/A
-26,299 Reduced 50.12%
26,174 $548 Million
Q1 2025

Apr 21, 2025
BUY
N/A
28,651 Added 120.27%
52,473 $1.2 Billion
Q4 2024

Jan 28, 2025
BUY
N/A
170 Added 0.72%
23,822 $509 Million
Q3 2024

Oct 22, 2024
BUY
N/A
1,748 Added 7.98%
23,652 $547 Million
Q2 2024

Aug 07, 2024
BUY
N/A
1,668 Added 8.24%
21,904 $398 Million
Q1 2024

Jul 01, 2024
BUY
N/A
3,452 Added 20.57%
20,236 $434 Million
Q4 2023

Jul 01, 2024
BUY
N/A
16,784 New
16,784 $361 Million
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