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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
11.8KNew |
$59.3K - $72.7K
|
11.8K
$66.4K
|
|
| Q2 2022 | |||||||
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2KClosed |
$11K - $14.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-54.7KClosed |
$302K - $388K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.4KClosed |
$149K - $185K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$87.1K - $108K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-12.6KClosed |
$84K - $104K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
425New |
$2.83K - $3.51K
|
425
$2.39K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3Closed |
$20 - $24.8
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
24.3KNew |
$162K - $201K
|
24.3K
$137K
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-3.2KClosed |
$28.4K - $31.6K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-267Closed |
$2.37K - $2.63K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5KClosed |
$13.3K - $14.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-16.9KClosed |
$98.5K - $133K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.3KClosed |
$77.5K - $105K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-11.1KClosed |
$57.2K - $88.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$71.8K - $80.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.91KClosed |
$67.2K - $72.8K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-10Closed |
$67.8 - $73.4
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.9KClosed |
$74.3K - $78.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 01, 2019
Q1 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-55.3KClosed |
$355K - $390K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4KClosed |
$66.5K - $87K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-18.2KClosed |
$147K - $157K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.03KClosed |
$32.5K - $34.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.51KClosed |
$13.2K - $14K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1KClosed |
$87.9K - $93.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-225Closed |
$1.99K - $2.21K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
92.4KNew |
$807K - $881K
|
92.4K
$519K
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-535Closed |
$4.54K - $4.71K
|
0
$0
|
|