Susquehanna International Group, LLP Xtrackers Msci Japan Hedged Eq Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,707 shares of DBJP stock, worth $269,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,407 8.81%

Holding current value

$269,610

Previous $255,000 9.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$71.64 - $76.41 $21,492 - $22,923	300 Added 8.81%	3,707 $279,000
Q1 2024 May 07, 2024	SELL	$61.92 - $75.56 $538,704 - $657,372	-8,700 Reduced 71.86%	3,407 $255,000
Q4 2023 Feb 14, 2024	BUY	$57.76 - $63.14 $699,300 - $764,435	12,107 New	12,107 $751,000
Q1 2023 May 16, 2023	BUY	$48.05 - $53.74 $1.22 Million - $1.37 Million	25,410 New	25,410 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$39.68 - $45.79 $942,280 - $1.09 Million	-23,747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.66 - $41.08 $122,959 - $134,126	-3,265 Reduced 12.09%	23,747 $967,000
Q2 2020 Aug 14, 2020	BUY	$33.56 - $41.78 $906,522 - $1.13 Million	27,012 New	27,012 $1.05 Million
Q1 2020 May 15, 2020	SELL	$30.07 - $43.77 $465,994 - $678,303	-15,497 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.84 - $43.65 $193,034 - $216,940	4,970 Added 47.21%	15,497 $661,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $261,451 - $273,007	-6,798 Reduced 39.24%	10,527 $419,000
Q2 2019 Aug 16, 2019	BUY	N/A	190 Added 1.11%	17,325 $660,000
Q2 2019 Aug 14, 2019	SELL	N/A	-68,698 Reduced 80.04%	17,135 $652,000
Q1 2019 May 15, 2019	BUY	N/A	52,289 Added 155.88%	85,833 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,456 Reduced 28.63%	33,544 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	47,000 New	47,000 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-57,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	50,877 Added 788.42%	57,330 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,453	6,453 $285,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Susquehanna International Group, LLP Xtrackers Msci Japan Hedged Eq Transaction History