Transamerica Financial Advisors, Inc. Xtrackers Msci Japan Hedged Eq Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.19 $46 - $50	1 New	1 $0
Q3 2020 Nov 12, 2020	SELL	$37.66 - $41.08 $37 - $41	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.56 - $41.78 $33 - $41	1 New	1 $1,000
Q3 2019 Nov 12, 2019	SELL	$38.46 - $40.16 $923 - $963	-24 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	24 New	24 $1,000
Q1 2019 May 14, 2019	SELL	N/A	-25 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-46 Reduced 64.79%	25 $1,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,247 Reduced 99.31%	71 $4,000
Q2 2018 Jul 25, 2018	SELL	N/A	-11,282 Reduced 52.23%	10,318 $430,000
Q1 2018 May 09, 2018	SELL	N/A	-15,998 Reduced 42.55%	21,600 $916,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,062 Added 31.76%	37,598 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,536	28,536 $1.16 Million

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$114 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$47.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$33.4 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

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