International Assets Investment Management, LLC Xtrackers Msci Japan Hedged Eq Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,612 shares of DBJP stock, worth $745,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,612

Previous 11,162 4.93%

Holding current value

$745,705

Previous $827 Million 3.07%

% of portfolio

0.08%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$71.64 - $76.41 $39,402 - $42,025	-550 Reduced 4.93%	10,612 $801 Million
Q4 2023 Jan 25, 2024	SELL	$57.76 - $63.14 $39.4 Million - $43 Million	-681,335 Reduced 98.39%	11,162 $692,000
Q4 2023 Jan 24, 2024	BUY	$57.76 - $63.14 $40 Million - $43.7 Million	692,497 New	692,497 $11.2 Million
Q3 2022 Oct 31, 2022	SELL	$47.06 - $50.91 $63,342 - $68,524	-1,346 Reduced 3.52%	36,938 $1.21 Million
Q2 2022 Aug 17, 2022	BUY	$46.27 - $50.19 $1.77 Million - $1.92 Million	38,284 New	38,284 $1.32 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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International Assets Investment Management, LLC Xtrackers Msci Japan Hedged Eq Transaction History