A detailed history of Uhlmann Price Securities, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 33,155 shares of JEQ stock, worth $262,919. This represents 0.18% of its overall portfolio holdings.

Number of Shares
33,155
Previous 34,794 4.71%
Holding current value
$262,919
Previous $226 Million 10.5%
% of portfolio
0.18%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$5.71 - $7.54 $9,358 - $12,358
-1,639 Reduced 4.71%
33,155 $250 Million
Q1 2025

Jul 16, 2025

SELL
$5.61 - $6.74 $106,859 - $128,383
-19,048 Reduced 35.38%
34,794 $226 Million
Q4 2024

Jul 16, 2025

BUY
$5.65 - $6.29 $304,207 - $338,666
53,842 New
53,842 $310 Million
Q3 2024

Jul 30, 2025

BUY
$5.45 - $6.25 $107,038 - $122,750
19,640 Added 59.24%
52,795 $330 Million

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
Track This Portfolio

Track Uhlmann Price Securities, LLC Portfolio

Follow Uhlmann Price Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uhlmann Price Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uhlmann Price Securities, LLC with notifications on news.