Next Level Private LLC Xtrackers Msci Japan Hedged Eq Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Next Level Private LLC holds 8,505 shares of DBJP stock, worth $628,774. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,505 -0.0%

Holding current value

$628,774

Previous $642,000 5.45%

% of portfolio

0.26%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$71.64 - $76.41 $6,734 - $7,182	94 Added 1.12%	8,505 $642,000
Q1 2024 Apr 15, 2024	SELL	$61.92 - $75.56 $31,455 - $38,384	-508 Reduced 5.7%	8,411 $629,000
Q4 2023 Jan 18, 2024	BUY	$57.76 - $63.14 $519 - $568	9 Added 0.1%	8,919 $553,000
Q2 2023 Jul 14, 2023	BUY	$52.09 - $62.06 $464,121 - $552,954	8,910 New	8,910 $524,000
Q4 2022 Jan 26, 2023	SELL	$47.83 - $52.42 $295,302 - $323,641	-6,174 Reduced 36.96%	10,529 $0
Q3 2022 Oct 21, 2022	BUY	$47.06 - $50.91 $786,043 - $850,349	16,703 New	16,703 $817,000
Q2 2022 Aug 09, 2022	SELL	$46.27 - $50.19 $772,847 - $838,323	-16,703 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$44.21 - $51.71 $66,093 - $77,306	1,495 Added 9.83%	16,703 $819,000
Q4 2021 Feb 11, 2022	BUY	$48.12 - $51.9 $731,808 - $789,295	15,208 New	15,208 $769,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

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Next Level Private LLC Xtrackers Msci Japan Hedged Eq Transaction History