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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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

4.24M

Call Options Held

Put Options Held

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$98.8 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$54.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$40.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.9 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

150K
Shares

$10.9 Million
2.11% of portfolio

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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