Virtu Financial LLC Xtrackers Msci Japan Hedged Eq Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 16, 2019	SELL	N/A	-5,154 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,262 Reduced 19.67%	5,154 $230,000
Q1 2018 May 14, 2018	BUY	N/A	6,416 New	6,416 $272,000

Others Institutions Holding DBJP

# of Institutions

62

Shares Held

4.24M

Call Options Held

0

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

1.36M
Shares

$98.8 Million
1.95% of portfolio
Morgan Stanley New York, NY

752K
Shares

$54.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

551K
Shares

$40.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

328K
Shares

$23.9 Million
0.0% of portfolio
Affinity Wealth Management LLC Wilmington, DE

150K
Shares

$10.9 Million
2.11% of portfolio

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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