New Square Capital LLC Xtrackers Msci Japan Hedged Eq Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 23, 2018	SELL	N/A	-25 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-60 Reduced 70.59%	25 $1,000
Q3 2017 Nov 07, 2017	BUY	N/A	85	85 $3,000

Others Institutions Holding DBJP

# of Institutions

67

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$97.1 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$53.8 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$39.4 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.5 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

157K
Shares

$11.2 Million
2.39% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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