A detailed history of Shaker Financial Services, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 85,799 shares of JEQ stock, worth $498,492. This represents 0.21% of its overall portfolio holdings.

Number of Shares
85,799
Previous 68,399 25.44%
Holding current value
$498,492
Previous $401,000 33.67%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Oct 31, 2024

BUY
$5.45 - $6.25 $94,830 - $108,750
17,400 Added 25.44%
85,799 $536,000
Q2 2024

Aug 02, 2024

BUY
$5.64 - $6.17 $42,785 - $46,805
7,586 Added 12.47%
68,399 $401,000
Q4 2023

Feb 07, 2024

SELL
$5.07 - $5.8 $28,696 - $32,828
-5,660 Reduced 8.51%
60,813 $349,000
Q1 2023

May 08, 2023

BUY
$5.22 - $5.73 $161,934 - $177,756
31,022 Added 87.51%
66,473 $363,000
Q2 2022

Aug 01, 2022

SELL
$5.52 - $7.08 $25,541 - $32,759
-4,627 Reduced 11.54%
35,451 $197,000
Q1 2022

May 06, 2022

BUY
$6.66 - $8.26 $169,017 - $209,622
25,378 Added 172.64%
40,078 $279,000
Q3 2020

Nov 09, 2020

BUY
$7.48 - $8.39 $109,956 - $123,333
14,700 New
14,700 $122,000

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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