Advisor Group Holdings, Inc. Xtrackers Msci Europe Hedged E Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,757 shares of DBEU stock, worth $653,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,757

Previous 11,684 17.74%

Holding current value

$653,457

Previous $515,000 22.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$43.76 - $46.12 $90,714 - $95,606	2,073 Added 17.74%	13,757 $633,000
Q2 2025 Sep 04, 2025	BUY	$38.92 - $46.4 $292,795 - $349,067	7,523 Added 180.8%	11,684 $515,000
Q2 2025 Aug 13, 2025	SELL	$38.92 - $46.4 $279,445 - $333,152	-7,180 Reduced 63.31%	4,161 $183,000
Q1 2025 May 12, 2025	BUY	$41.46 - $45.98 $314,515 - $348,804	7,586 Added 202.02%	11,341 $500,000
Q4 2024 Jun 06, 2025	SELL	$40.72 - $42.75 $296,889 - $311,690	-7,291 Reduced 64.29%	4,050 $166,000

Q3 2024 Nov 13, 2024	SELL	$39.52 - $42.64 $2,134 - $2,302	-54 Reduced 1.42%	3,755 $158,000
Q2 2024 Aug 13, 2024	SELL	$39.9 - $42.7 $14,643 - $15,670	-367 Reduced 8.79%	3,809 $158,000
Q1 2024 May 10, 2024	SELL	$36.98 - $41.05 $205,349 - $227,950	-5,553 Reduced 57.08%	4,176 $171,000
Q4 2023 Feb 12, 2024	SELL	$33.84 - $37.84 $435,588 - $487,076	-12,872 Reduced 56.95%	9,729 $367,000
Q3 2023 Nov 13, 2023	BUY	$35.03 - $36.8 $457,631 - $480,755	13,064 Added 136.98%	22,601 $800,000
Q2 2023 Aug 21, 2023	SELL	$35.3 - $37.94 $552,339 - $593,647	-15,647 Reduced 62.13%	9,537 $345,000
Q2 2023 Aug 10, 2023	BUY	$35.3 - $37.94 $568,118 - $610,606	16,094 Added 177.05%	25,184 $912,000
Q1 2023 May 12, 2023	BUY	$34.21 - $37.12 $173,957 - $188,755	5,085 Added 126.97%	9,090 $332,000
Q4 2022 Feb 10, 2023	BUY	$30.08 - $34.91 $2,586 - $3,002	86 Added 2.19%	4,005 $133,000
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.88 $14,316 - $16,194	478 Added 13.89%	3,919 $118,000
Q2 2022 Aug 10, 2022	SELL	$31.25 - $35.01 $562 - $630	-18 Reduced 0.52%	3,441 $108,000
Q1 2022 May 04, 2022	BUY	$31.01 - $36.98 $5,209 - $6,212	168 Added 5.1%	3,459 $119,000
Q3 2021 Nov 05, 2021	BUY	$33.42 - $35.67 $1,136 - $1,212	34 Added 1.04%	3,291 $112,000
Q2 2021 Aug 02, 2021	SELL	$32.75 - $35.1 $15,163 - $16,251	-463 Reduced 12.45%	3,257 $111,000
Q1 2021 May 13, 2021	SELL	$29.72 - $32.49 $951 - $1,039	-32 Reduced 0.85%	3,720 $121,000
Q4 2020 Feb 10, 2021	SELL	$25.87 - $30.4 $1,474 - $1,732	-57 Reduced 1.5%	3,752 $113,000
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.6 $323 - $343	12 Added 0.32%	3,809 $104,000
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $137,584 - $170,858	-5,910 Reduced 60.88%	3,797 $105,000
Q1 2020 May 18, 2020	BUY	$21.04 - $32.12 $204,235 - $311,788	9,707 New	9,707 $234,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

6.3M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Xtrackers Msci Europe Hedged E Transaction History