A detailed history of Wells Fargo & Company transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 305 shares of JEQ stock, worth $1,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 306 0.33%
Holding current value
$1,781
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.64 - $6.17 $5 - $6
-1 Reduced 0.33%
305 $1,000
Q4 2023

Feb 09, 2024

SELL
$5.07 - $5.8 $4,689 - $5,365
-925 Reduced 75.14%
306 $1,000
Q3 2023

Nov 13, 2023

BUY
$5.35 - $6.1 $26 - $30
5 Added 0.41%
1,231 $6,000
Q2 2023

Aug 15, 2023

SELL
$5.31 - $6.27 $3,180 - $3,755
-599 Reduced 32.82%
1,226 $7,000
Q1 2023

May 12, 2023

SELL
$5.22 - $5.73 $5,220 - $5,730
-1,000 Reduced 35.4%
1,825 $9,000
Q4 2022

Feb 13, 2023

SELL
$5.07 - $5.78 $140,449 - $160,117
-27,702 Reduced 90.75%
2,825 $14,000
Q3 2022

Nov 14, 2022

SELL
$5.02 - $6.16 $36,284 - $44,524
-7,228 Reduced 19.14%
30,527 $153,000
Q2 2022

Aug 12, 2022

SELL
$5.52 - $7.08 $2,351 - $3,016
-426 Reduced 1.12%
37,755 $210,000
Q1 2022

May 16, 2022

SELL
$6.66 - $8.26 $5,048 - $6,261
-758 Reduced 1.95%
38,181 $266,000
Q4 2021

Feb 14, 2022

SELL
$8.11 - $9.64 $19.3 Million - $23 Million
-2,385,590 Reduced 98.39%
38,939 $317,000
Q3 2021

Nov 15, 2021

SELL
$8.69 - $10.23 $188,051 - $221,377
-21,640 Reduced 0.88%
2,424,529 $23.6 Million
Q2 2021

Aug 16, 2021

SELL
$8.52 - $9.38 $291,085 - $320,467
-34,165 Reduced 1.38%
2,446,169 $21.6 Million
Q1 2021

May 13, 2021

SELL
$8.86 - $9.86 $174,231 - $193,896
-19,665 Reduced 0.79%
2,480,334 $22.4 Million
Q4 2020

Feb 09, 2021

BUY
$8.13 - $9.94 $734,342 - $897,830
90,325 Added 3.75%
2,499,999 $23.6 Million
Q3 2020

Nov 05, 2020

BUY
$7.48 - $8.39 $246,787 - $276,811
32,993 Added 1.39%
2,409,674 $19.9 Million
Q2 2020

Aug 13, 2020

SELL
$5.83 - $7.89 $80,728 - $109,252
-13,847 Reduced 0.58%
2,376,681 $18.4 Million
Q1 2020

May 14, 2020

BUY
$5.13 - $7.94 $12.3 Million - $19 Million
2,390,528 New
2,390,528 $14.9 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
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