Wells Fargo & Company Xtrackers Msci Japan Hedged Eq Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Wells Fargo & Company holds 151,538 shares of DBJP stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,538

Previous 149,957 1.05%

Holding current value

$11.1 Million

Previous $11.3 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.31 - $79.38 $98,512 - $125,499	1,581 Added 1.05%	151,538 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $6.52 Million - $6.95 Million	90,977 Added 154.25%	149,957 $11.3 Million
Q1 2024 May 10, 2024	BUY	$61.92 - $75.56 $1.31 Million - $1.6 Million	21,180 Added 56.03%	58,980 $4.41 Million
Q4 2023 Feb 09, 2024	BUY	$57.76 - $63.14 $90,914 - $99,382	1,574 Added 4.34%	37,800 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$56.73 - $62.6 $377,708 - $416,790	-6,658 Reduced 15.53%	36,226 $2.18 Million
Q2 2023 Aug 15, 2023	BUY	$52.09 - $62.06 $938,870 - $1.12 Million	18,024 Added 72.5%	42,884 $2.52 Million
Q1 2023 May 12, 2023	BUY	$48.05 - $53.74 $19,316 - $21,603	402 Added 1.64%	24,860 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$47.83 - $52.42 $1.04 Million - $1.14 Million	21,767 Added 808.88%	24,458 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $21,224 - $22,960	-451 Reduced 14.35%	2,691 $126,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.19 $86,108 - $93,403	-1,861 Reduced 37.2%	3,142 $148,000
Q1 2022 May 16, 2022	BUY	$44.21 - $51.71 $20,292 - $23,734	459 Added 10.1%	5,003 $245,000
Q4 2021 Feb 14, 2022	BUY	$48.12 - $51.9 $39,314 - $42,402	817 Added 21.92%	4,544 $230,000
Q3 2021 Nov 15, 2021	BUY	$46.87 - $52.51 $4,968 - $5,566	106 Added 2.93%	3,727 $188,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $50.59 $34,172 - $36,728	-726 Reduced 16.7%	3,621 $176,000
Q1 2021 May 13, 2021	SELL	$45.28 - $50.45 $9,554 - $10,644	-211 Reduced 4.63%	4,347 $217,000
Q4 2020 Feb 09, 2021	BUY	$39.68 - $45.79 $22,260 - $25,688	561 Added 14.04%	4,558 $209,000
Q3 2020 Nov 05, 2020	SELL	$37.66 - $41.08 $98,744 - $107,711	-2,622 Reduced 39.61%	3,997 $163,000
Q2 2020 Aug 13, 2020	SELL	$33.56 - $41.78 $270,795 - $337,122	-8,069 Reduced 54.94%	6,619 $256,000
Q1 2020 May 14, 2020	BUY	$30.07 - $43.77 $441,668 - $642,893	14,688 New	14,688 $520,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Wells Fargo & Company Xtrackers Msci Japan Hedged Eq Transaction History