Lpl Financial LLC Xtrackers Msci Japan Hedged Eq Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Lpl Financial LLC holds 96,877 shares of DBJP stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,877

Previous 41,457 133.68%

Holding current value

$7.05 Million

Previous $3.1 Million 135.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$71.64 - $76.41 $3.97 Million - $4.23 Million	55,420 Added 133.68%	96,877 $7.31 Million
Q1 2024 May 10, 2024	SELL	$61.92 - $75.56 $2.57 Million - $3.14 Million	-41,570 Reduced 50.07%	41,457 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.76 - $63.14 $1.15 Million - $1.26 Million	19,910 Added 31.54%	83,027 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$56.73 - $62.6 $960,949 - $1.06 Million	16,939 Added 36.68%	63,117 $3.8 Million
Q2 2023 Jul 31, 2023	BUY	$52.09 - $62.06 $2.41 Million - $2.87 Million	46,178 New	46,178 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,880 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,866 Reduced 42.67%	7,880 $334,000
Q4 2017 Feb 14, 2018	BUY	N/A	406 Added 3.04%	13,746 $606,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,426 Reduced 46.14%	13,340 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,766	24,766 $964,000

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

Ticker DBJP
Sector ETFs
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Lpl Financial LLC Xtrackers Msci Japan Hedged Eq Transaction History