Morgan Stanley Xtrackers Msci Japan Hedged Eq Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Morgan Stanley holds 751,826 shares of DBJP stock, worth $55.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751,826

Previous 535,847 40.31%

Holding current value

$55.1 Million

Previous $40.1 Million 41.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$71.64 - $76.41 $15.5 Million - $16.5 Million	215,979 Added 40.31%	751,826 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.64 - $76.41 $15.5 Million - $16.5 Million	215,979 Added 40.31%	751,826 $56.8 Million
Q1 2024 Oct 17, 2024	SELL	$61.92 - $75.56 $13.4 Million - $16.3 Million	-215,979 Reduced 28.73%	535,847 $40.1 Million
Q1 2024 Aug 16, 2024	BUY	$61.92 - $75.56 $7.1 Million - $8.67 Million	114,720 Added 27.24%	535,847 $40.1 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $75.56 $7.1 Million - $8.67 Million	114,720 Added 27.24%	535,847 $40.1 Million
Q4 2023 Aug 16, 2024	SELL	$57.76 - $63.14 $19.1 Million - $20.9 Million	-330,699 Reduced 43.99%	421,127 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.76 - $63.14 $3.86 Million - $4.22 Million	66,857 Added 18.87%	421,127 $26.1 Million
Q3 2023 Nov 15, 2023	SELL	$56.73 - $62.6 $2.36 Million - $2.6 Million	-41,574 Reduced 10.5%	354,270 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $5.86 Million - $6.98 Million	112,422 Added 39.67%	395,844 $23.3 Million
Q1 2023 May 15, 2023	SELL	$48.05 - $53.74 $640,987 - $716,891	-13,340 Reduced 4.5%	283,422 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.83 - $52.42 $882,367 - $967,044	-18,448 Reduced 5.85%	296,762 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $539,166 - $583,275	-11,457 Reduced 3.51%	315,210 $14.8 Million
Q2 2022 Oct 27, 2022	BUY	$46.27 - $50.19 $3.78 Million - $4.11 Million	81,800 Added 33.41%	326,667 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $50.19 $3.78 Million - $4.11 Million	81,800 Added 33.41%	326,667 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$44.21 - $51.71 $3.62 Million - $4.23 Million	-81,800 Reduced 25.04%	244,867 $12 Million
Q1 2022 May 13, 2022	SELL	$44.21 - $51.71 $967,712 - $1.13 Million	-21,889 Reduced 8.21%	244,867 $12 Million
Q4 2021 Feb 14, 2022	SELL	$48.12 - $51.9 $220,293 - $237,598	-4,578 Reduced 1.69%	266,756 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $52.51 $12.7 Million - $14.2 Million	271,334 New	271,334 $13.7 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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