Envestnet Asset Management Inc Xtrackers Msci Japan Hedged Eq Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,668 shares of DBJP stock, worth $423,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,668
Previous 8,280 31.55%
Holding current value
$423,739
Previous $591,000 27.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$71.15 - $76.55 $185,843 - $199,948
-2,612 Reduced 31.55%
5,668 $428,000
Q3 2024

Nov 06, 2024
BUY
$62.31 - $79.38 $29,098 - $37,070
467 Added 5.98%
8,280 $591,000
Q2 2024

Aug 08, 2024
BUY
$71.64 - $76.41 $23,712 - $25,291
331 Added 4.42%
7,813 $589,000
Q1 2024

May 13, 2024
BUY
$61.92 - $75.56 $463,285 - $565,339
7,482 New
7,482 $560,000
Q2 2023

Aug 04, 2023
SELL
$52.09 - $62.06 $574,865 - $684,894
-11,036 Reduced 54.76%
9,116 $536,000
Q1 2023

May 11, 2023
SELL
$48.05 - $53.74 $10,282 - $11,500
-214 Reduced 1.05%
20,152 $1.07 Million
Q4 2022

Feb 07, 2023
SELL
$47.83 - $52.42 $299,320 - $328,044
-6,258 Reduced 23.51%
20,366 $978,000
Q3 2022

Nov 10, 2022
SELL
$47.06 - $50.91 $200,899 - $217,334
-4,269 Reduced 13.82%
26,624 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
$46.27 - $50.19 $109,104 - $118,348
2,358 Added 8.26%
30,893 $1.46 Million
Q1 2022

May 04, 2022
SELL
$44.21 - $51.71 $108,977 - $127,465
-2,465 Reduced 7.95%
28,535 $1.4 Million
Q4 2021

Feb 04, 2022
SELL
$48.12 - $51.9 $272,166 - $293,546
-5,656 Reduced 15.43%
31,000 $1.57 Million
Q3 2021

Oct 07, 2021
BUY
$46.87 - $52.51 $310,420 - $347,773
6,623 Added 22.05%
36,656 $1.86 Million
Q2 2021

Aug 04, 2021
SELL
$47.07 - $50.59 $115,886 - $124,552
-2,462 Reduced 7.58%
30,033 $1.46 Million
Q1 2021

May 04, 2021
SELL
$45.28 - $50.45 $71,270 - $79,408
-1,574 Reduced 4.62%
32,495 $1.62 Million
Q4 2020

Feb 02, 2021
SELL
$39.68 - $45.79 $34,799 - $40,157
-877 Reduced 2.51%
34,069 $1.56 Million
Q3 2020

Oct 09, 2020
SELL
$37.66 - $41.08 $379,537 - $414,004
-10,078 Reduced 22.38%
34,946 $1.42 Million
Q2 2020

Jul 08, 2020
SELL
$33.56 - $41.78 $180,821 - $225,110
-5,388 Reduced 10.69%
45,024 $1.74 Million
Q1 2020

Apr 23, 2020
SELL
$30.07 - $43.77 $1.34 Million - $1.96 Million
-44,701 Reduced 47.0%
50,412 $1.79 Million
Q4 2019

Feb 11, 2020
BUY
$38.84 - $43.65 $2.92 Million - $3.28 Million
75,080 Added 374.78%
95,113 $4.06 Million
Q3 2019

Oct 17, 2019
BUY
$38.46 - $40.16 $770,469 - $804,525
20,033 New
20,033 $798,000
Q1 2018

May 09, 2018
SELL
N/A
-2,123 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
N/A
-155 Reduced 6.8%
2,123 $94,000
Q3 2017

Nov 13, 2017
SELL
N/A
-15 Reduced 0.65%
2,278 $92,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,293
2,293 $89,000

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

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