Old Mission Capital LLC Xtrackers Msci Japan Hedged Eq Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$61.92 - $75.56 $3.13 Million - $3.82 Million
50,620 Added 389.95%
63,601 $4.76 Million
Q4 2023

Feb 14, 2024
BUY
$57.76 - $63.14 $749,782 - $819,620
12,981 New
12,981 $805,000
Q2 2022

Aug 05, 2022
SELL
$46.27 - $50.19 $30,769 - $33,376
-665 Reduced 10.47%
5,687 $269,000
Q1 2022

May 13, 2022
BUY
$44.21 - $51.71 $280,821 - $328,461
6,352 New
6,352 $311,000
Q1 2021

May 14, 2021
SELL
$45.28 - $50.45 $1.57 Million - $1.75 Million
-34,684 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$37.66 - $41.08 $300,451 - $327,736
7,978 Added 29.87%
34,684 $1.41 Million
Q2 2020

Aug 12, 2020
SELL
$33.56 - $41.78 $2.55 Million - $3.18 Million
-76,047 Reduced 74.01%
26,706 $1.03 Million
Q1 2020

May 15, 2020
BUY
$30.07 - $43.77 $1.77 Million - $2.58 Million
58,903 Added 134.33%
102,753 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$38.84 - $43.65 $841,818 - $946,070
21,674 Added 97.74%
43,850 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
$38.46 - $40.16 $4,461 - $4,658
-116 Reduced 0.52%
22,176 $883,000
Q2 2019

Aug 14, 2019
BUY
N/A
14,102 Added 172.19%
22,292 $849,000
Q1 2019

May 14, 2019
SELL
N/A
-25,873 Reduced 75.96%
8,190 $326,000
Q4 2018

Feb 14, 2019
BUY
N/A
34,063 New
34,063 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-50,419 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-239,905 Reduced 82.63%
50,419 $2.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-372,692 Reduced 56.21%
290,324 $12.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
613,078 Added 1227.68%
663,016 $29.2 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-287,437 Reduced 85.2%
49,938 $2.02 Million
Q2 2017

Aug 15, 2017
BUY
N/A
337,375
337,375 $13.1 Million

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
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