Raymond James & Associates Xtrackers Msci Japan Hedged Eq Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Raymond James & Associates holds 5,710 shares of DBJP stock, worth $415,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,710
Previous 18,940 69.85%
Holding current value
$415,288
Previous $1.43 Million 71.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$62.31 - $79.38 $824,361 - $1.05 Million
-13,230 Reduced 69.85%
5,710 $407,000
Q2 2024

Jul 19, 2024
BUY
$71.64 - $76.41 $1.36 Million - $1.45 Million
18,940 New
18,940 $1.43 Million
Q1 2020

Apr 21, 2020
SELL
$30.07 - $43.77 $171,459 - $249,576
-5,702 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$38.84 - $43.65 $6,874 - $7,726
-177 Reduced 3.01%
5,702 $243,000
Q3 2019

Nov 07, 2019
SELL
$38.46 - $40.16 $29,768 - $31,083
-774 Reduced 11.63%
5,879 $234,000
Q2 2019

Aug 06, 2019
SELL
N/A
-8,803 Reduced 56.96%
6,653 $253,000
Q1 2019

May 06, 2019
SELL
N/A
-12,435 Reduced 44.58%
15,456 $615,000
Q4 2018

Feb 11, 2019
BUY
N/A
120 Added 0.43%
27,891 $1.01 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-513 Reduced 1.81%
27,771 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-594 Reduced 2.06%
28,284 $1.18 Million
Q1 2018

May 14, 2018
BUY
N/A
1,489 Added 5.44%
28,878 $1.22 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,940 Reduced 17.82%
27,389 $1.21 Million
Q3 2017

Nov 13, 2017
BUY
N/A
18,588 Added 126.1%
33,329 $1.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,741
14,741 $574,000

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
4.24M
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
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