Ubs Group Ag Xtrackers Msci Japan Hedged Eq Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Ubs Group Ag holds 61,582 shares of DBJP stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,582

Previous 56,597 8.81%

Holding current value

$4.48 Million

Previous $4.24 Million 9.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $357,125 - $380,903	4,985 Added 8.81%	61,582 $4.65 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $75.56 $1.53 Million - $1.87 Million	24,759 Added 77.77%	56,597 $4.24 Million
Q4 2023 Feb 09, 2024	SELL	$57.76 - $63.14 $59,146 - $64,655	-1,024 Reduced 3.12%	31,838 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$56.73 - $62.6 $1.15 Million - $1.26 Million	20,201 Added 159.55%	32,862 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$52.09 - $62.06 $243,416 - $290,006	4,673 Added 58.5%	12,661 $744,000
Q1 2023 May 12, 2023	SELL	$48.05 - $53.74 $199,119 - $222,698	-4,144 Reduced 34.16%	7,988 $425,000
Q4 2022 Feb 08, 2023	SELL	$47.83 - $52.42 $609,162 - $667,621	-12,736 Reduced 51.21%	12,132 $582,000
Q3 2022 Nov 10, 2022	SELL	$47.06 - $50.91 $1.93 Million - $2.08 Million	-40,933 Reduced 62.21%	24,868 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$46.27 - $50.19 $11,428 - $12,396	247 Added 0.38%	65,801 $3.11 Million
Q1 2022 May 16, 2022	SELL	$44.21 - $51.71 $195,629 - $228,816	-4,425 Reduced 6.32%	65,554 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$48.12 - $51.9 $1.24 Million - $1.34 Million	25,818 Added 58.46%	69,979 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $52.51 $260,175 - $291,483	-5,551 Reduced 11.17%	44,161 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $50.59 $268,204 - $288,261	5,698 Added 12.95%	49,712 $2.41 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $50.45 $72,040 - $80,265	-1,591 Reduced 3.49%	44,014 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$39.68 - $45.79 $302,282 - $348,828	-7,618 Reduced 14.31%	45,605 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$37.66 - $41.08 $817,937 - $892,216	-21,719 Reduced 28.98%	53,223 $2.17 Million
Q2 2020 Jul 31, 2020	SELL	$33.56 - $41.78 $448,193 - $557,971	-13,355 Reduced 15.13%	74,942 $2.9 Million
Q1 2020 May 01, 2020	SELL	$30.07 - $43.77 $1.2 Million - $1.74 Million	-39,786 Reduced 31.06%	88,297 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $2.24 Million - $2.52 Million	-57,650 Reduced 31.04%	128,083 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $3.51 Million - $3.66 Million	-91,219 Reduced 32.94%	185,733 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,030 Added 17.89%	276,952 $10.5 Million
Q1 2019 May 14, 2019	BUY	N/A	17,537 Added 8.07%	234,922 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,629 Added 5.14%	217,385 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,355 Added 4.74%	206,756 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,593 Added 6.24%	197,401 $8.22 Million
Q1 2018 May 15, 2018	BUY	N/A	18,635 Added 11.15%	185,808 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,600 Added 0.97%	167,173 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,721 Added 7.62%	165,573 $6.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,427 Reduced 17.85%	153,852 $5.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	187,279	187,279 $7.03 Million

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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