Tower Research Capital LLC (Trc) Xtrackers Msci Japan Hedged Eq Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 100 shares of DBJP stock, worth $7,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$7,273

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$46.87 - $52.51 $93 - $105	-2 Reduced 1.96%	100 $5,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $50.59 $94 - $101	2 Added 2.0%	102 $5,000
Q1 2021 May 17, 2021	SELL	$45.28 - $50.45 $19,334 - $21,542	-427 Reduced 81.02%	100 $5,000
Q4 2020 Feb 16, 2021	BUY	$39.68 - $45.79 $16,943 - $19,552	427 Added 427.0%	527 $24,000
Q4 2019 Feb 07, 2020	SELL	$38.84 - $43.65 $23,498 - $26,408	-605 Reduced 85.82%	100 $4,000
Q3 2019 Nov 05, 2019	BUY	$38.46 - $40.16 $23,268 - $24,296	605 Added 605.0%	705 $28,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,253 Reduced 92.61%	100 $4,000
Q1 2019 May 14, 2019	BUY	N/A	1,253 Added 1253.0%	1,353 $54,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 50.0%	100 $4,000
Q3 2018 Nov 13, 2018	SELL	N/A	-398 Reduced 66.56%	200 $9,000
Q2 2018 Aug 15, 2018	BUY	N/A	598 New	598 $25,000

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

Ticker DBJP
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Xtrackers Msci Japan Hedged Eq Transaction History