Advisor Group Holdings, Inc. Xtrackers Msci Japan Hedged Eq Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,099 shares of DBJP stock, worth $614,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,099

Previous 7,811 3.69%

Holding current value

$614,390

Previous $589,000 1.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.31 - $79.38 $17,945 - $22,861	288 Added 3.69%	8,099 $578,000
Q2 2024 Aug 13, 2024	BUY	$71.64 - $76.41 $12,322 - $13,142	172 Added 2.25%	7,811 $589,000
Q1 2024 May 10, 2024	BUY	$61.92 - $75.56 $152,632 - $186,255	2,465 Added 47.64%	7,639 $571,000
Q4 2023 Feb 12, 2024	SELL	$57.76 - $63.14 $80,170 - $87,638	-1,388 Reduced 21.15%	5,174 $320,000
Q3 2023 Nov 13, 2023	SELL	$56.73 - $62.6 $6,126 - $6,760	-108 Reduced 1.62%	6,562 $394,000
Q2 2023 Aug 21, 2023	SELL	$52.09 - $62.06 $741,084 - $882,927	-14,227 Reduced 68.08%	6,670 $392,000
Q2 2023 Aug 10, 2023	BUY	$52.09 - $62.06 $988,303 - $1.18 Million	18,973 Added 986.12%	20,897 $1.23 Million
Q1 2023 May 12, 2023	SELL	$48.05 - $53.74 $9,610 - $10,748	-200 Reduced 9.42%	1,924 $102,000
Q4 2022 Feb 10, 2023	SELL	$47.83 - $52.42 $902,456 - $989,060	-18,868 Reduced 89.88%	2,124 $102,000
Q3 2022 Nov 14, 2022	BUY	$47.06 - $50.91 $95,202 - $102,990	2,023 Added 10.66%	20,992 $988,000
Q2 2022 Aug 10, 2022	BUY	$46.27 - $50.19 $853,912 - $926,256	18,455 Added 3590.47%	18,969 $897,000
Q1 2022 May 04, 2022	SELL	$44.21 - $51.71 $35,942 - $42,040	-813 Reduced 61.27%	514 $30,000
Q1 2021 May 13, 2021	SELL	$45.28 - $50.45 $18,112 - $20,180	-400 Reduced 23.16%	1,327 $66,000
Q4 2020 Feb 10, 2021	SELL	$39.68 - $45.79 $10,118 - $11,676	-255 Reduced 12.87%	1,727 $79,000
Q3 2020 Nov 12, 2020	SELL	$37.66 - $41.08 $9,302 - $10,146	-247 Reduced 11.08%	1,982 $81,000
Q2 2020 Aug 14, 2020	SELL	$33.56 - $41.78 $1,241 - $1,545	-37 Reduced 1.63%	2,229 $86,000
Q1 2020 May 18, 2020	BUY	$30.07 - $43.77 $68,138 - $99,182	2,266 New	2,266 $79,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Advisor Group Holdings, Inc. Xtrackers Msci Japan Hedged Eq Transaction History