Aire Advisors, LLC Dbx ETF Tr Xtrackers Internati Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Aire Advisors, LLC holds 261,871 shares of HAUZ stock, worth $5.02 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

261,871

Previous 287,922 9.05%

Holding current value

$5.02 Million

Previous $5.81 Million 5.37%

% of portfolio

1.38%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $23.55 $522,322 - $613,501	-26,051 Reduced 9.05%	261,871 $6.12 Million
Q2 2024 Aug 01, 2024	BUY	$20.0 - $21.94 $145,900 - $160,052	7,295 Added 2.6%	287,922 $5.81 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $21.65 $226,392 - $242,523	11,202 Added 4.16%	280,627 $6.08 Million
Q4 2023 Jan 29, 2024	SELL	$18.32 - $21.89 $1.1 Million - $1.32 Million	-60,083 Reduced 18.23%	269,425 $5.9 Million
Q3 2023 Oct 30, 2023	BUY	$19.31 - $21.33 $486,225 - $537,089	25,180 Added 8.27%	329,508 $6.43 Million
Q2 2023 Aug 02, 2023	BUY	$19.72 - $21.61 $435,161 - $476,867	22,067 Added 7.82%	304,328 $6.12 Million
Q1 2023 May 15, 2023	BUY	$20.48 - $23.32 $5.78 Million - $6.58 Million	282,261 New	282,261 $5.93 Million

Others Institutions Holding HAUZ

# of Institutions

Shares Held

32.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

Ticker HAUZ
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Industry ETFs

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Aire Advisors, LLC Dbx ETF Tr Xtrackers Internati Transaction History