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

$115 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$48.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$33.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24.3 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15.2 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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