Jpmorgan Chase & CO Xtrackers Msci Japan Hedged Eq Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Jpmorgan Chase & CO holds 328,839 shares of DBJP stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,839

Previous 328,398 0.13%

Holding current value

$24.2 Million

Previous $24.8 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.31 - $79.38 $27,478 - $35,006	441 Added 0.13%	328,839 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$71.64 - $76.41 $4.34 Million - $4.63 Million	-60,598 Reduced 15.58%	328,398 $24.8 Million
Q1 2024 May 10, 2024	SELL	$61.92 - $75.56 $2.98 Million - $3.63 Million	-48,076 Reduced 11.0%	388,996 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$57.76 - $63.14 $2.31 Million - $2.53 Million	40,016 Added 10.08%	437,072 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.73 - $62.6 $205,759 - $227,050	-3,627 Reduced 0.91%	397,056 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$52.09 - $62.06 $989,918 - $1.18 Million	-19,004 Reduced 4.53%	400,683 $23.6 Million
Q1 2023 May 11, 2023	BUY	$48.05 - $53.74 $104,220 - $116,562	2,169 Added 0.52%	419,687 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.83 - $52.42 $2.33 Million - $2.56 Million	48,788 Added 13.23%	417,518 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $352,808 - $381,672	-7,497 Reduced 1.99%	368,730 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$46.27 - $50.19 $55,570 - $60,278	-1,201 Reduced 0.32%	376,227 $17.8 Million
Q1 2022 May 11, 2022	BUY	$44.21 - $51.71 $156,724 - $183,311	3,545 Added 0.95%	377,428 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$48.12 - $51.9 $345,838 - $373,005	-7,187 Reduced 1.89%	373,883 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $52.51 $17.9 Million - $20 Million	381,070 New	381,070 $19.3 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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Jpmorgan Chase & CO Xtrackers Msci Japan Hedged Eq Transaction History