First Citizens Bank & Trust CO Xtrackers Msci Japan Hedged Eq Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 3,889 shares of DBJP stock, worth $298,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,889 -0.0%

Holding current value

$298,014

Previous $277,000 6.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.31 - $79.38 $2,928 - $3,730	47 Added 1.22%	3,889 $277,000
Q3 2023 Oct 30, 2023	SELL	$56.73 - $62.6 $95,136 - $104,980	-1,677 Reduced 30.39%	3,842 $231,000
Q2 2023 Aug 15, 2023	SELL	$52.09 - $62.06 $508,346 - $605,643	-9,759 Reduced 63.88%	5,519 $324,000
Q1 2023 May 11, 2023	SELL	$48.05 - $53.74 $160,967 - $180,029	-3,350 Reduced 17.98%	15,278 $812,000
Q4 2022 Jan 24, 2023	SELL	$47.83 - $52.42 $88,915 - $97,448	-1,859 Reduced 9.07%	18,628 $895,000
Q3 2022 Oct 20, 2022	SELL	$47.06 - $50.91 $174,733 - $189,028	-3,713 Reduced 15.34%	20,487 $964,000
Q2 2022 Jul 26, 2022	SELL	$46.27 - $50.19 $79,954 - $86,728	-1,728 Reduced 6.66%	24,200 $1.15 Million
Q1 2022 Apr 26, 2022	SELL	$44.21 - $51.71 $108,491 - $126,896	-2,454 Reduced 8.65%	25,928 $1.27 Million
Q4 2021 Mar 11, 2022	SELL	$48.12 - $51.9 $80,793 - $87,140	-1,679 Reduced 5.59%	28,382 $1.44 Million
Q3 2021 Oct 15, 2021	BUY	$46.87 - $52.51 $119,659 - $134,058	2,553 Added 9.28%	30,061 $1.52 Million
Q2 2021 Jul 14, 2021	SELL	$47.07 - $50.59 $172,040 - $184,906	-3,655 Reduced 11.73%	27,508 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$45.28 - $50.45 $70,863 - $78,954	-1,565 Reduced 4.78%	31,163 $1.55 Million
Q4 2020 Jan 13, 2021	SELL	$39.68 - $45.79 $35,156 - $40,569	-886 Reduced 2.64%	32,728 $1.5 Million
Q3 2020 Oct 15, 2020	SELL	$37.66 - $41.08 $388,726 - $424,027	-10,322 Reduced 23.49%	33,614 $1.37 Million
Q2 2020 Jul 15, 2020	SELL	$33.56 - $41.78 $854,605 - $1.06 Million	-25,465 Reduced 36.69%	43,936 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$30.07 - $43.77 $1.21 Million - $1.77 Million	-40,329 Reduced 36.75%	69,401 $2.46 Million
Q4 2019 Jan 15, 2020	SELL	$38.84 - $43.65 $308,040 - $346,188	-7,931 Reduced 6.74%	109,730 $4.68 Million
Q3 2019 Oct 18, 2019	SELL	$38.46 - $40.16 $530,978 - $554,448	-13,806 Reduced 10.5%	117,661 $4.69 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-548 Reduced 0.42%	131,467 $5.01 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,906 Added 1.46%	132,015 $5.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	70,376 Added 117.82%	130,109 $4.72 Million
Q3 2018 Oct 18, 2018	BUY	N/A	2,326 Added 4.05%	59,733 $2.66 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-5,997 Reduced 9.46%	57,407 $2.39 Million
Q1 2018 Apr 11, 2018	BUY	N/A	3,823 Added 6.42%	63,404 $2.69 Million
Q4 2017 Jan 10, 2018	BUY	N/A	3,854 Added 6.92%	59,581 $2.63 Million
Q3 2017 Oct 12, 2017	BUY	N/A	55,727	55,727 $2.26 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Xtrackers Msci Japan Hedged Eq Transaction History