A detailed history of Raymond James & Associates transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 90,000 shares of JEQ stock, worth $515,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,000
Previous 100,010 10.01%
Holding current value
$515,700
Previous $587,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.45 - $6.25 $54,554 - $62,562
-10,010 Reduced 10.01%
90,000 $562,000
Q2 2024

Jul 19, 2024

BUY
$5.64 - $6.17 $76,365 - $83,541
13,540 Added 15.66%
100,010 $587,000
Q1 2024

Apr 22, 2024

BUY
$5.66 - $6.34 $186,587 - $209,004
32,966 Added 61.61%
86,470 $538,000
Q4 2023

Jan 16, 2024

SELL
$5.07 - $5.8 $285,582 - $326,702
-56,328 Reduced 51.29%
53,504 $307,000
Q3 2023

Oct 24, 2023

SELL
$5.35 - $6.1 $56,239 - $64,123
-10,512 Reduced 8.73%
109,832 $587,000
Q2 2023

Jul 25, 2023

BUY
$5.31 - $6.27 $639,026 - $754,556
120,344 New
120,344 $730,000
Q2 2022

Aug 12, 2022

SELL
$5.52 - $7.08 $111,465 - $142,966
-20,193 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$6.66 - $8.26 $30,802 - $38,202
-4,625 Reduced 18.64%
20,193 $141,000
Q2 2021

Aug 11, 2021

SELL
$8.52 - $9.38 $73,612 - $81,043
-8,640 Reduced 25.82%
24,818 $219,000
Q4 2020

Feb 12, 2021

BUY
$8.13 - $9.94 $24,902 - $30,446
3,063 Added 10.08%
33,458 $316,000
Q3 2020

Nov 04, 2020

BUY
$7.48 - $8.39 $133,966 - $150,264
17,910 Added 143.45%
30,395 $252,000
Q1 2020

Apr 21, 2020

SELL
$5.13 - $7.94 $62,432 - $96,629
-12,170 Reduced 49.36%
12,485 $78,000
Q4 2019

Feb 12, 2020

BUY
$7.18 - $8.06 $177,022 - $198,719
24,655 New
24,655 $192,000
Q3 2018

Nov 14, 2018

SELL
$8.08 - $8.67 $116,457 - $124,960
-14,413 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$8.73 - $9.27 $149,562 - $158,813
-17,132 Reduced 54.31%
14,413 $127,000
Q1 2018

May 14, 2018

BUY
$8.83 - $9.8 $278,542 - $309,141
31,545 New
31,545 $289,000
Q4 2017

Feb 14, 2018

SELL
$8.73 - $9.54 $89,753 - $98,080
-10,281 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$8.48 - $8.81 $87,182 - $90,575
10,281
10,281 $90,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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