Wells Fargo & Company Xtrackers Msci Japan Hedged Eq Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 149,957 shares of DBJP stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,957

Previous 58,980 154.25%

Holding current value

$10.9 Million

Previous $4.41 Million 156.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.24M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Xtrackers Msci Japan Hedged Eq Transaction History