A detailed history of Royal Bank Of Canada transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Royal Bank Of Canada holds 6,682 shares of DBJP stock, worth $485,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,682
Previous 6,275 6.49%
Holding current value
$485,981
Previous $469,000 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$71.64 - $76.41 $29,157 - $31,098
407 Added 6.49%
6,682 $504,000
Q1 2024

May 15, 2024

SELL
$61.92 - $75.56 $800,192 - $976,461
-12,923 Reduced 67.31%
6,275 $469,000
Q4 2023

Feb 14, 2024

SELL
$57.76 - $63.14 $5.12 Million - $5.6 Million
-88,688 Reduced 82.21%
19,198 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$56.73 - $62.6 $785,823 - $867,135
13,852 Added 14.73%
107,886 $6.49 Million
Q2 2023

Aug 14, 2023

BUY
$52.09 - $62.06 $83,291 - $99,233
1,599 Added 1.73%
94,034 $5.53 Million
Q1 2023

May 15, 2023

SELL
$48.05 - $53.74 $3.06 Million - $3.42 Million
-63,658 Reduced 40.78%
92,435 $4.92 Million
Q4 2022

Feb 14, 2023

BUY
$47.83 - $52.42 $977,932 - $1.07 Million
20,446 Added 15.07%
156,093 $7.5 Million
Q3 2022

Nov 14, 2022

BUY
$47.06 - $50.91 $1.6 Million - $1.73 Million
34,071 Added 33.54%
135,647 $6.38 Million
Q2 2022

Aug 15, 2022

SELL
$46.27 - $50.19 $66,304 - $71,922
-1,433 Reduced 1.39%
101,576 $4.81 Million
Q1 2022

May 16, 2022

SELL
$44.21 - $51.71 $2.56 Million - $2.99 Million
-57,905 Reduced 35.99%
103,009 $5.05 Million
Q4 2021

Feb 14, 2022

BUY
$48.12 - $51.9 $1.38 Million - $1.49 Million
28,776 Added 21.78%
160,914 $8.14 Million
Q3 2021

Nov 15, 2021

BUY
$46.87 - $52.51 $1.45 Million - $1.63 Million
31,031 Added 30.69%
132,138 $6.69 Million
Q2 2021

Aug 16, 2021

BUY
$47.07 - $50.59 $4.76 Million - $5.12 Million
101,107 New
101,107 $4.91 Million

Others Institutions Holding DBJP

About XTRACKERS MSCI JAPAN HEDGED EQ


  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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