Morgan Stanley Aberdeen Japan Equity Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 64,807 shares of JEQ stock, worth $373,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,807

Previous 62,685 3.39%

Holding current value

$373,288

Previous $367,000 10.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $6.25 $11,564 - $13,262	2,122 Added 3.39%	64,807 $405,000
Q2 2024 Oct 17, 2024	BUY	$5.64 - $6.17 $90,070 - $98,534	15,970 Added 34.19%	62,685 $367,000
Q2 2024 Aug 14, 2024	BUY	$5.64 - $6.17 $90,070 - $98,534	15,970 Added 34.19%	62,685 $367,000
Q1 2024 Oct 17, 2024	SELL	$5.66 - $6.34 $90,390 - $101,249	-15,970 Reduced 25.48%	46,715 $291,000
Q1 2024 Aug 16, 2024	SELL	$5.66 - $6.34 $142,388 - $159,495	-25,157 Reduced 35.0%	46,715 $291,000
Q1 2024 May 15, 2024	SELL	$5.66 - $6.34 $142,388 - $159,495	-25,157 Reduced 35.0%	46,715 $291,000
Q4 2023 Aug 16, 2024	BUY	$5.07 - $5.8 $46,578 - $53,284	9,187 Added 14.66%	71,872 $412,000
Q4 2023 Feb 13, 2024	BUY	$5.07 - $5.8 $157,322 - $179,974	31,030 Added 75.98%	71,872 $412,000
Q3 2023 Nov 15, 2023	SELL	$5.35 - $6.1 $455,006 - $518,792	-85,048 Reduced 67.56%	40,842 $218,000
Q2 2023 Aug 14, 2023	BUY	$5.31 - $6.27 $480,979 - $567,936	90,580 Added 256.53%	125,890 $764,000
Q1 2023 May 15, 2023	SELL	$5.22 - $5.73 $1,639 - $1,799	-314 Reduced 0.88%	35,310 $193,000
Q4 2022 Feb 14, 2023	SELL	$5.07 - $5.78 $71,481 - $81,492	-14,099 Reduced 28.36%	35,624 $188,000
Q3 2022 Nov 14, 2022	SELL	$5.02 - $6.16 $13,338 - $16,367	-2,657 Reduced 5.07%	49,723 $250,000
Q2 2022 Oct 27, 2022	BUY	$5.52 - $7.08 $34,290 - $43,980	6,212 Added 13.46%	52,380 $292,000
Q2 2022 Aug 15, 2022	BUY	$5.52 - $7.08 $34,290 - $43,980	6,212 Added 13.46%	52,380 $292,000
Q1 2022 Oct 27, 2022	SELL	$6.66 - $8.26 $41,371 - $51,311	-6,212 Reduced 11.86%	46,168 $321,000
Q1 2022 May 13, 2022	SELL	$6.66 - $8.26 $446 - $553	-67 Reduced 0.14%	46,168 $321,000
Q4 2021 Feb 14, 2022	BUY	$8.11 - $9.64 $2,084 - $2,477	257 Added 0.56%	46,235 $376,000
Q3 2021 Nov 15, 2021	BUY	$8.69 - $10.23 $399,548 - $470,354	45,978 New	45,978 $448,000

Others Institutions Holding JEQ

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

View Full List

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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