Cookson Peirce & CO Inc Xtrackers Msci Japan Hedged Eq Transaction History

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 8,853 shares of DBJP stock, worth $654,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,853
Previous 9,293 4.73%
Holding current value
$654,325
Previous $663,000 0.9%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$71.15 - $76.55 $31,306 - $33,682
-440 Reduced 4.73%
8,853 $669,000
Q3 2024

Nov 12, 2024
SELL
$62.31 - $79.38 $14,393 - $18,336
-231 Reduced 2.43%
9,293 $663,000
Q2 2024

Aug 13, 2024
SELL
$71.64 - $76.41 $3,725 - $3,973
-52 Reduced 0.54%
9,524 $719,000
Q1 2024

Apr 23, 2024
SELL
$61.92 - $75.56 $123 - $151
-2 Reduced 0.02%
9,576 $717,000
Q4 2023

Jan 30, 2024
BUY
$57.76 - $63.14 $28,244 - $30,875
489 Added 5.38%
9,578 $594,000
Q3 2023

Nov 07, 2023
BUY
$56.73 - $62.6 $64,502 - $71,176
1,137 Added 14.3%
9,089 $547,000
Q2 2023

Aug 01, 2023
BUY
$52.09 - $62.06 $1,145 - $1,365
22 Added 0.28%
7,952 $468,000
Q1 2023

May 03, 2023
BUY
$48.05 - $53.74 $149,195 - $166,862
3,105 Added 64.35%
7,930 $422,000
Q4 2022

Jan 31, 2023
BUY
$47.83 - $52.42 $621 - $681
13 Added 0.27%
4,825 $231,000
Q3 2022

Nov 08, 2022
BUY
$47.06 - $50.91 $226,452 - $244,978
4,812 New
4,812 $226,000

Others Institutions Holding DBJP

# of Institutions
67
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email