Virtu Financial LLC Xtrackers Msci Japan Hedged Eq Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 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

4.6M

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

Ticker DBJP
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