Robertson Stephens Wealth Management, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 37,178 shares of DBJP stock, worth $2.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,178

Previous 52,655 29.39%

Holding current value

$2.61 Million

Previous $3.94 Million 28.8%

% of portfolio

0.14%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.64 - $76.41 $1.11 Million - $1.18 Million	-15,477 Reduced 29.39%	37,178 $2.81 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $75.56 $2,229 - $2,720	-36 Reduced 0.07%	52,655 $3.94 Million
Q4 2023 Feb 06, 2024	SELL	$57.76 - $63.14 $266,851 - $291,706	-4,620 Reduced 8.06%	52,691 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$52.09 - $62.06 $52,090 - $62,060	-1,000 Reduced 1.71%	57,311 $3.37 Million
Q1 2023 May 11, 2023	SELL	$48.05 - $53.74 $7,207 - $8,061	-150 Reduced 0.26%	58,311 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.83 - $52.42 $318,978 - $349,588	-6,669 Reduced 10.24%	58,461 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $197,275 - $213,414	-4,192 Reduced 6.05%	65,130 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.19 $54,089 - $58,672	-1,169 Reduced 1.66%	69,322 $3.3 Million
Q1 2022 May 16, 2022	BUY	$44.21 - $51.71 $53,184 - $62,207	1,203 Added 1.74%	70,491 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$48.12 - $51.9 $54,856 - $59,166	-1,140 Reduced 1.62%	69,288 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$46.87 - $52.51 $16,685 - $18,693	-356 Reduced 0.5%	70,428 $3.56 Million
Q2 2021 Aug 17, 2021	SELL	$47.07 - $50.59 $126,665 - $136,137	-2,691 Reduced 3.66%	70,784 $3.52 Million
Q1 2021 May 07, 2021	SELL	$45.28 - $50.45 $911,395 - $1.02 Million	-20,128 Reduced 21.5%	73,475 $3.66 Million
Q4 2020 Feb 10, 2021	BUY	$39.68 - $45.79 $88,922 - $102,615	2,241 Added 2.45%	93,603 $4.29 Million
Q3 2020 Nov 10, 2020	SELL	$37.66 - $41.08 $160,808 - $175,411	-4,270 Reduced 4.47%	91,362 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$33.56 - $41.78 $779,800 - $970,800	-23,236 Reduced 19.55%	95,632 $3.81 Million
Q1 2020 May 01, 2020	BUY	$30.07 - $43.77 $2.54 Million - $3.7 Million	84,632 Added 247.2%	118,868 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$38.84 - $43.65 $317,983 - $357,362	8,187 Added 31.43%	34,236 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$38.46 - $40.16 $499,018 - $521,075	12,975 Added 99.24%	26,049 $1.04 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,834 Reduced 26.99%	13,074 $512,000
Q4 2018 Feb 12, 2019	BUY	N/A	17,908 New	17,908 $650,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Robertson Stephens Wealth Management, LLC Xtrackers Msci Japan Hedged Eq Transaction History