Partners Capital Investment Group, LLP Xtrackers Msci Japan Hedged Eq Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,560,617 shares of DBJP stock, worth $115 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,560,617

Previous 1,358,559 14.87%

Holding current value

$115 Million

Previous $103 Million 8.65%

% of portfolio

1.9%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.31 - $79.38 $12.6 Million - $16 Million	202,058 Added 14.87%	1,560,617 $111 Million
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $49.5 Million - $52.8 Million	690,914 Added 103.49%	1,358,559 $103 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $75.56 $24.2 Million - $29.5 Million	-390,114 Reduced 36.88%	667,645 $50 Million
Q4 2023 Feb 12, 2024	BUY	$57.76 - $63.14 $13.3 Million - $14.6 Million	231,065 Added 27.95%	1,057,759 $65.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.73 - $62.6 $2.72 Million - $3 Million	-47,951 Reduced 5.48%	826,694 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $13.3 Million - $15.8 Million	254,926 Added 41.14%	874,645 $51.5 Million
Q1 2023 May 15, 2023	BUY	$48.05 - $53.74 $11.8 Million - $13.2 Million	246,526 Added 66.06%	619,719 $33 Million
Q4 2022 Feb 14, 2023	SELL	$47.83 - $52.42 $7.88 Million - $8.64 Million	-164,784 Reduced 30.63%	373,193 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.06 - $50.91 $643,074 - $695,685	13,665 Added 2.61%	537,977 $25.3 Million
Q2 2022 Nov 14, 2022	BUY	$46.27 - $50.19 $4.21 Million - $4.56 Million	90,892 Added 20.97%	524,312 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.19 $3.38 Million - $3.67 Million	73,132 Added 20.3%	433,420 $20.5 Million
Q1 2022 May 16, 2022	BUY	$44.21 - $51.71 $3.38 Million - $3.96 Million	76,491 Added 26.95%	360,288 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.12 - $51.9 $24,444 - $26,365	-508 Reduced 0.18%	283,797 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $52.51 $2.15 Million - $2.41 Million	45,896 Added 19.25%	284,305 $14.4 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $50.45 $1.97 Million - $2.2 Million	-43,568 Reduced 15.45%	238,409 $11.9 Million
Q4 2020 May 17, 2021	BUY	$39.68 - $45.79 $803,083 - $926,743	20,239 Added 7.73%	281,977 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.68 - $45.79 $3.27 Million - $3.77 Million	-82,392 Reduced 23.94%	261,738 $12 Million
Q3 2020 Nov 13, 2020	SELL	$37.66 - $41.08 $794,776 - $866,952	-21,104 Reduced 5.78%	344,130 $14 Million
Q2 2020 Aug 12, 2020	SELL	$33.56 - $41.78 $2.48 Million - $3.09 Million	-74,032 Reduced 16.85%	365,234 $14.1 Million
Q1 2020 May 14, 2020	SELL	$30.07 - $43.77 $3.15 Million - $4.59 Million	-104,774 Reduced 19.26%	439,266 $15.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.84 - $43.65 $1.9 Million - $2.13 Million	-48,826 Reduced 8.24%	544,040 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$38.46 - $40.16 $5.25 Million - $5.48 Million	136,380 Added 29.88%	592,866 $23.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-29,825 Reduced 6.13%	456,486 $17.4 Million
Q1 2019 May 14, 2019	BUY	N/A	202,615 Added 71.42%	486,311 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	139,231 Added 96.38%	283,696 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,324 Reduced 11.26%	144,465 $6.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-87,399 Reduced 34.93%	162,789 $6.78 Million
Q1 2018 May 14, 2018	SELL	N/A	-96,704 Reduced 27.88%	250,188 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	346,892	346,892 $15.3 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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Partners Capital Investment Group, LLP Xtrackers Msci Japan Hedged Eq Transaction History