Manufacturers Life Insurance Company, The Xtrackers Msci Japan Hedged Eq Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 4,364 shares of DBJP stock, worth $306,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,364

Previous 7,576 42.4%

Holding current value

$306,658

Previous $567,000 41.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.64 - $76.41 $230,107 - $245,428	-3,212 Reduced 42.4%	4,364 $329,000
Q1 2024 May 14, 2024	BUY	$61.92 - $75.56 $228,051 - $278,287	3,683 Added 94.61%	7,576 $567,000
Q4 2023 Feb 13, 2024	SELL	$57.76 - $63.14 $593,599 - $648,889	-10,277 Reduced 72.53%	3,893 $241,000
Q3 2023 Nov 15, 2023	BUY	$56.73 - $62.6 $498,202 - $549,753	8,782 Added 162.99%	14,170 $852,000
Q2 2023 Aug 11, 2023	SELL	$52.09 - $62.06 $7.37 Million - $8.78 Million	-141,514 Reduced 96.33%	5,388 $317,000
Q4 2022 Aug 11, 2023	SELL	$47.83 - $52.42 $6.23 Million - $6.83 Million	-130,285 Reduced 47.0%	146,902 $7.06 Million
Q4 2022 Feb 13, 2023	SELL	$47.83 - $52.42 $6.23 Million - $6.83 Million	-130,285 Reduced 47.0%	146,902 $7.06 Million
Q3 2022 Aug 11, 2023	BUY	$47.06 - $50.91 $13 Million - $14.1 Million	277,187 New	277,187 $0
Q3 2022 Nov 03, 2022	BUY	$47.06 - $50.91 $13 Million - $14.1 Million	277,187 New	277,187 $13 Million
Q1 2020 May 15, 2020	SELL	$30.07 - $43.77 $3.75 Million - $5.46 Million	-124,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.84 - $43.65 $4.85 Million - $5.45 Million	124,850 New	124,850 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,935 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	20,935 New	20,935 $833,000
Q3 2018 Nov 14, 2018	SELL	N/A	-56,742 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	19,513 Added 52.41%	56,742 $2.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-52,671 Reduced 58.59%	37,229 $1.58 Million
Q4 2017 Feb 08, 2018	BUY	N/A	89,900	89,900 $3.96 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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Manufacturers Life Insurance Company, The Xtrackers Msci Japan Hedged Eq Transaction History