Stifel Financial Corp Xtrackers Msci Japan Hedged Eq Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Stifel Financial Corp holds 9,318 shares of DBJP stock, worth $695,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,230 0.95%

Holding current value

$695,681

Previous $696,000 4.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $79.38 $5,483 - $6,985	88 Added 0.95%	9,318 $665,000
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $9,384 - $10,009	131 Added 1.44%	9,230 $696,000
Q1 2024 May 13, 2024	SELL	$61.92 - $75.56 $77,523 - $94,601	-1,252 Reduced 12.1%	9,099 $681,000
Q4 2023 Feb 12, 2024	SELL	$57.76 - $63.14 $20,100 - $21,972	-348 Reduced 3.25%	10,351 $642,000
Q3 2023 Nov 13, 2023	BUY	$56.73 - $62.6 $70,061 - $77,311	1,235 Added 13.05%	10,699 $643,000
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $492,979 - $587,335	9,464 New	9,464 $556,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,828 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	94 Added 1.64%	5,828 $258,000
Q1 2018 May 11, 2018	SELL	N/A	-4,411 Reduced 43.48%	5,734 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,145	10,145 $449,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Stifel Financial Corp Xtrackers Msci Japan Hedged Eq Transaction History