Us Bancorp \De\ Xtrackers Msci Japan Hedged Eq Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$45.28 - $50.45 $120,580 - $134,348	-2,663 Reduced 28.75%	6,600 $329,000
Q4 2020 Feb 04, 2021	SELL	$39.68 - $45.79 $112,968 - $130,364	-2,847 Reduced 23.51%	9,263 $424,000
Q3 2020 Nov 10, 2020	SELL	$37.66 - $41.08 $86,053 - $93,867	-2,285 Reduced 15.87%	12,110 $494,000
Q2 2020 Aug 07, 2020	SELL	$33.56 - $41.78 $99,203 - $123,501	-2,956 Reduced 17.04%	14,395 $557,000
Q1 2020 May 13, 2020	SELL	$30.07 - $43.77 $828,548 - $1.21 Million	-27,554 Reduced 61.36%	17,351 $615,000
Q4 2019 Feb 04, 2020	SELL	$38.84 - $43.65 $87,972 - $98,867	-2,265 Reduced 4.8%	44,905 $1.92 Million
Q3 2019 Nov 08, 2019	SELL	$38.46 - $40.16 $180,531 - $188,511	-4,694 Reduced 9.05%	47,170 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,870 Reduced 11.7%	51,864 $1.98 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,790 Reduced 7.54%	58,734 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,806 Reduced 9.68%	63,524 $2.31 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-10,263 Reduced 12.73%	70,330 $3.13 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-8,630 Reduced 9.67%	80,593 $3.36 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,181 Reduced 5.49%	89,223 $3.78 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-6,020 Reduced 5.99%	94,404 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	100,424	100,424 $4.07 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

$112 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$47 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$32.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$23.7 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$14.8 Million
0.75% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

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