Latest Institutional Transactions on Aberdeen Japan Equity Fund, Inc. (JEQ)
This table provides information on the latest institutional transactions involving Aberdeen Japan Equity Fund, Inc. (JEQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.05K- 19.13% |
$16.6K - $19K
|
12.9K
$73.7K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
677New |
$3.69K - $4.23K
|
677
$3.88K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
28KNew |
$153K - $175K
|
28K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
587K+ 626.29% |
$3.2M - $3.67M
|
681K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.61K+ 5.78% |
$25.1K - $28.8K
|
84.3K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 3.39% |
$11.6K - $13.3K
|
64.8K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.8K- 4.66% |
$244K - $280K
|
918K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$61K - $70K
|
11.2K
$64.1K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-38.2K- 1.22% |
$208K - $239K
|
3.1M
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
18.1KNew |
$98.9K - $113K
|
18.1K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
191+ 0.53% |
$1.04K - $1.19K
|
36.3K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 27.3% |
$71.1K - $81.5K
|
34.7K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.5KNew |
$57K - $65.4K
|
10.5K
$60K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.7K+ 1539.67% |
$25.6K - $29.4K
|
5K
$28.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80+ 0.85% |
$436 - $500
|
9.53K
$54.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.01K- 0.73% |
$11K - $12.6K
|
275K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.17K+ 2.7% |
$17.3K - $19.8K
|
121K
$692K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
25+ 1.76% |
$136 - $156
|
1.45K
$8.28K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
45K+ 84.54% |
$245K - $281K
|
98.1K
$562K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.3K- 38.91% |
$323K - $371K
|
93.1K
$534K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.4K+ 25.44% |
$94.8K - $109K
|
85.8K
$492K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-6.21K- 25.48% |
$33.8K - $38.8K
|
18.1K
$104K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1- 0.01% |
$5.45 - $6.25
|
16.5K
$94.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.1K- 0.9% |
$115K - $132K
|
2.33M
$13.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 10.01% |
$54.6K - $62.6K
|
90K
$516K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
114K+ 197.31% |
$622K - $713K
|
172K
$986K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
49New |
$267 - $306
|
49
$281
|
|
|
Oct 15, 2024
Q3 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
41+ 1.97% |
$223 - $256
|
2.12K
$12.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
BUY
|
- |
3.27K+ 3.97% |
$17.8K - $20.4K
|
85.7K
$491K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1KNew |
$62.6K - $68.5K
|
11.1K
$63.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
111+ 156.34% |
$626 - $685
|
182
$1.04K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
20KNew |
$113K - $123K
|
20K
$115K
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
27.4K+ 23.28% |
$155K - $169K
|
145K
$832K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
23.8KNew |
$134K - $147K
|
23.8K
$137K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$2.83K - $3.17K
|
500
$2.87K
|
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
773+ 3.59% |
$4.38K - $4.9K
|
22.3K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
212+ 1.01% |
$1.2K - $1.34K
|
21.2K
$121K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.34K+ 33.69% |
$37.2K - $42.6K
|
29.1K
$167K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31KNew |
$6.64K - $7.59K
|
1.31K
$7.5K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.74K- 99.94% |
$8.8K - $10.1K
|
1
$5.73
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.08K- 49.97% |
$21.8K - $24.9K
|
4.08K
$23.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$2.68K - $3.05K
|
500
$2.87K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
89New |
$465 - $510
|
89
$510
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36+ 0.17% |
$183 - $208
|
20.7K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
400+ 100.0% |
$2.03K - $2.31K
|
800
$4.58K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.2K- 26.21% |
$21.3K - $24.3K
|
11.8K
$67.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
157K+ 366.05% |
$786K - $965K
|
199K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
157K+ 366.05% |
$786K - $965K
|
199K
$1.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.31KClosed |
$11.6K - $14.2K
|
0
$0
|
|