Ken Griffin Xtrackers Msci Japan Hedged Eq Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Citadel Advisors LLC holds 53,561 shares of DBJP stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,561

Holding current value

$4 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $79.38 $3.34 Million - $4.25 Million	53,561 New	53,561 $3.82 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $75.56 $433,687 - $529,222	7,004 New	7,004 $524,000
Q1 2023 May 15, 2023	BUY	$48.05 - $53.74 $247,553 - $276,868	5,152 New	5,152 $274,000
Q3 2022 Nov 14, 2022	BUY	$47.06 - $50.91 $1.1 Million - $1.19 Million	23,425 New	23,425 $1.1 Million
Q1 2022 May 16, 2022	SELL	$44.21 - $51.71 $1.81 Million - $2.12 Million	-40,936 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.12 - $51.9 $1.04 Million - $1.12 Million	21,538 Added 111.03%	40,936 $0
Q1 2021 May 17, 2021	BUY	$45.28 - $50.45 $484,088 - $539,360	10,691 Added 122.79%	19,398 $967,000
Q4 2020 Feb 16, 2021	SELL	$39.68 - $45.79 $94,557 - $109,117	-2,383 Reduced 21.49%	8,707 $399,000
Q3 2020 Nov 16, 2020	SELL	$37.66 - $41.08 $2.33 Million - $2.54 Million	-61,741 Reduced 84.77%	11,090 $452,000
Q2 2020 Aug 14, 2020	BUY	$33.56 - $41.78 $634,888 - $790,394	18,918 Added 35.09%	72,831 $2.82 Million
Q1 2020 May 15, 2020	SELL	$30.07 - $43.77 $252,197 - $367,098	-8,387 Reduced 13.46%	53,913 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$38.84 - $43.65 $570,171 - $640,782	14,680 Added 30.83%	62,300 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $1.76 Million - $1.84 Million	-45,835 Reduced 49.04%	47,620 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,673 Added 12.89%	93,455 $3.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,534 Reduced 20.64%	82,782 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-31,874 Reduced 23.4%	104,316 $0
Q3 2018 Nov 13, 2018	BUY	N/A	96,366 Added 241.98%	136,190 $0
Q2 2018 Aug 10, 2018	BUY	N/A	39,824 New	39,824 $0
Q1 2018 May 11, 2018	SELL	N/A	-152,982 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	137,909 Added 914.94%	152,982 $6.75 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,073	15,073 $611,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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