High Tower Advisors, LLC Xtrackers Msci Japan Hedged Eq Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,914 shares of DBJP stock, worth $357,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,914

Previous 4,842 1.49%

Holding current value

$357,395

Previous $362,000 2.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $5,158 - $5,501	72 Added 1.49%	4,914 $371,000
Q4 2023 Feb 12, 2024	BUY	$57.76 - $63.14 $34,020 - $37,189	589 Added 13.85%	4,842 $300,000
Q3 2023 Nov 08, 2023	BUY	$56.73 - $62.6 $850 - $939	15 Added 0.35%	4,253 $255,000
Q2 2023 Aug 14, 2023	SELL	$52.09 - $62.06 $143,872 - $171,409	-2,762 Reduced 39.46%	4,238 $249,000
Q4 2022 Feb 08, 2023	SELL	$47.83 - $52.42 $91,833 - $100,646	-1,920 Reduced 21.52%	7,000 $336,000
Q3 2022 Nov 09, 2022	SELL	$47.06 - $50.91 $25,130 - $27,185	-534 Reduced 5.65%	8,920 $420,000
Q2 2022 Aug 10, 2022	SELL	$46.27 - $50.19 $7,264 - $7,879	-157 Reduced 1.63%	9,454 $447,000
Q1 2022 May 12, 2022	BUY	$44.21 - $51.71 $6,940 - $8,118	157 Added 1.66%	9,611 $472,000
Q4 2021 Feb 10, 2022	SELL	$48.12 - $51.9 $5,485 - $5,916	-114 Reduced 1.19%	9,454 $478,000
Q3 2021 Nov 12, 2021	BUY	$46.87 - $52.51 $609 - $682	13 Added 0.14%	9,568 $485,000
Q1 2021 May 10, 2021	BUY	$45.28 - $50.45 $432,650 - $482,049	9,555 New	9,555 $477,000
Q4 2020 Feb 10, 2021	SELL	$39.68 - $45.79 $379,142 - $437,523	-9,555 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.66 - $41.08 $4,858 - $5,299	129 Added 1.37%	9,555 $389,000
Q2 2020 Aug 10, 2020	SELL	$33.56 - $41.78 $335,935 - $418,217	-10,010 Reduced 51.5%	9,426 $365,000
Q1 2020 May 21, 2020	SELL	$30.07 - $43.77 $56,591 - $82,375	-1,882 Reduced 8.83%	19,436 $689,000
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $26,566 - $29,856	-684 Reduced 3.11%	21,318 $907,000
Q3 2019 Nov 12, 2019	SELL	$38.46 - $40.16 $185,800 - $194,012	-4,831 Reduced 18.0%	22,002 $876,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,700 Reduced 5.96%	26,833 $1.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-62,662 Reduced 68.71%	28,533 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,892 Added 2.12%	91,195 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,618 Added 1.85%	89,303 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,056 Added 2.4%	87,685 $3.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,518 Reduced 17.78%	85,629 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,550 Added 1.51%	104,147 $4.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,820 Reduced 2.68%	102,597 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,417	105,417 $4.11 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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High Tower Advisors, LLC Xtrackers Msci Japan Hedged Eq Transaction History