55 I, LLC Xtrackers Msci Japan Hedged Eq Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, 55 I, LLC holds 57,479 shares of DBJP stock, worth $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,479

Previous 58,913 2.43%

Holding current value

$4.25 Million

Previous $2.79 Million 2.94%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $67,484 - $73,004	-1,434 Reduced 2.43%	57,479 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.19 $84,812 - $91,998	-1,833 Reduced 3.02%	58,913 $2.79 Million
Q1 2022 May 11, 2022	BUY	$44.21 - $51.71 $4,111 - $4,809	93 Added 0.15%	60,746 $2.98 Million
Q4 2021 Feb 09, 2022	SELL	$48.12 - $51.9 $197,243 - $212,738	-4,099 Reduced 6.33%	60,653 $3.07 Million
Q3 2021 Nov 09, 2021	SELL	$46.87 - $52.51 $128,470 - $143,929	-2,741 Reduced 4.06%	64,752 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $50.59 $14,403 - $15,480	-306 Reduced 0.45%	67,493 $3.28 Million
Q1 2021 May 03, 2021	SELL	$45.28 - $50.45 $447,955 - $499,101	-9,893 Reduced 12.73%	67,799 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$39.68 - $45.79 $404,220 - $466,462	-10,187 Reduced 11.59%	77,692 $3.56 Million
Q3 2020 Oct 29, 2020	BUY	$37.66 - $41.08 $683,416 - $745,478	18,147 Added 26.02%	87,879 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$33.56 - $41.78 $2.34 Million - $2.91 Million	69,732 New	69,732 $2.7 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

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