Patriot Financial Group Insurance Agency, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$33.56 - $41.78 $9,027 - $11,238	-269 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$38.46 - $40.16 $68,074 - $71,083	-1,770 Reduced 86.81%	269 $11,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1 Reduced 0.05%	2,039 $91,000
Q2 2018 Aug 14, 2018	BUY	N/A	7 Added 0.34%	2,040 $85,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,033	2,033 $79,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$98.5 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$54.5 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$40 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.8 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

157K
Shares

$11.4 Million
2.39% of portfolio

View Full List

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