Old Mission Capital LLC Xtrackers Msci Japan Hedged Eq Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Old Mission Capital LLC holds 63,601 shares of DBJP stock, worth $4.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
63,601
Previous 12,981 389.95%
Holding current value
$4.8 Million
Previous $805,000 491.3%
% of portfolio
0.12%
Previous 0.02%

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
N/A
-665 Reduced 10.47%
5,687 $269,000
Q1 2022

May 13, 2022
BUY
N/A
6,352 New
6,352 $311,000
Q1 2021

May 14, 2021
SELL
N/A
-34,684 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
7,978 Added 29.87%
34,684 $1.41 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-76,047 Reduced 74.01%
26,706 $1.03 Million
Q1 2020

May 15, 2020
BUY
N/A
58,903 Added 134.33%
102,753 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
N/A
21,674 Added 97.74%
43,850 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
3.11M
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
  • Industry ETFs
More about DBJP
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email