A detailed history of Steward Partners Investment Advisory, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 315 shares of DBJP stock, worth $22,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 307 2.61%
Holding current value
$22,909
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$71.64 - $76.41 $573 - $611
8 Added 2.61%
315 $23,000
Q4 2023

Feb 12, 2024

BUY
$57.76 - $63.14 $57 - $63
1 Added 0.33%
307 $19,000
Q2 2023

Aug 14, 2023

BUY
$52.09 - $62.06 $781 - $930
15 Added 5.15%
306 $18,000
Q3 2022

Nov 10, 2022

BUY
$47.06 - $50.91 $141 - $152
3 Added 1.04%
291 $14,000
Q3 2021

Nov 12, 2021

BUY
$46.87 - $52.51 $281 - $315
6 Added 2.13%
288 $15,000
Q3 2020

Oct 30, 2020

SELL
$37.66 - $41.08 $602 - $657
-16 Reduced 5.37%
282 $11,000
Q1 2020

Apr 29, 2020

SELL
$30.07 - $43.77 $360 - $525
-12 Reduced 3.87%
298 $10,000
Q3 2019

Oct 30, 2019

BUY
$38.46 - $40.16 $307 - $321
8 Added 2.65%
310 $12,000
Q2 2019

Jul 25, 2019

BUY
N/A
302 New
302 $11,000
Q4 2018

Jan 15, 2019

SELL
N/A
-300 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
N/A
-16 Reduced 5.06%
300 $13,000
Q2 2018

Jul 20, 2018

BUY
N/A
7 Added 2.27%
316 $13,000
Q1 2018

Apr 20, 2018

SELL
N/A
-7 Reduced 2.22%
309 $13,000
Q3 2017

Nov 22, 2017

SELL
N/A
-21 Reduced 6.23%
316 $12,000
Q2 2017

Nov 22, 2017

BUY
N/A
22 Added 6.98%
337 $13,000
Q1 2017

Nov 22, 2017

BUY
N/A
315
315 $11,000

Others Institutions Holding DBJP

About XTRACKERS MSCI JAPAN HEDGED EQ


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