New Square Capital LLC Xtrackers Msci Japan Hedged Eq Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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

62

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$117 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$48.8 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$34.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15.4 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.