Mml Investors Services, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,852 shares of DBJP stock, worth $287,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 5,469 29.57%

Holding current value

$287,975

Previous $391,000 25.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$71.15 - $76.55 $115,049 - $123,781	-1,617 Reduced 29.57%	3,852 $292,000
Q3 2024 Nov 15, 2024	SELL	$62.31 - $79.38 $729,276 - $929,063	-11,704 Reduced 68.15%	5,469 $391,000
Q2 2024 Aug 14, 2024	BUY	$71.64 - $76.41 $123,937 - $132,189	1,730 Added 11.2%	17,173 $1.3 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $75.56 $166,193 - $202,803	2,684 Added 21.04%	15,443 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$57.76 - $63.14 $47,478 - $51,901	822 Added 6.89%	12,759 $792,000
Q3 2023 Nov 14, 2023	BUY	$56.73 - $62.6 $14,125 - $15,587	249 Added 2.13%	11,937 $718,000
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $608,827 - $725,357	11,688 New	11,688 $688,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
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Mml Investors Services, LLC Xtrackers Msci Japan Hedged Eq Transaction History