Alpha Mark Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 196,294 shares of DBEF stock, worth $9.48 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

196,294

Previous 182,171 7.75%

Holding current value

$9.48 Million

Previous $7.66 Million 6.17%

% of portfolio

3.52%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.97 - $42.66 $578,619 - $602,487	14,123 Added 7.75%	196,294 $8.13 Million
Q3 2024 Oct 16, 2024	SELL	$38.33 - $42.48 $312,389 - $346,212	-8,150 Reduced 4.28%	182,171 $7.66 Million
Q2 2024 Jul 17, 2024	SELL	$39.68 - $42.17 $445,169 - $473,105	-11,219 Reduced 5.57%	190,321 $7.89 Million
Q1 2024 Apr 18, 2024	SELL	$36.74 - $40.97 $163,309 - $182,111	-4,445 Reduced 2.16%	201,540 $8.25 Million
Q4 2023 Jan 19, 2024	SELL	$33.48 - $36.98 $543,447 - $600,259	-16,232 Reduced 7.3%	205,985 $7.62 Million

Q3 2023 Oct 31, 2023	SELL	$34.29 - $35.93 $375,852 - $393,828	-10,961 Reduced 4.7%	222,217 $7.76 Million
Q2 2023 Jul 28, 2023	SELL	$34.56 - $37.13 $135,924 - $146,032	-3,933 Reduced 1.66%	233,178 $8.25 Million
Q1 2023 May 04, 2023	BUY	$32.8 - $35.38 $166,427 - $179,518	5,074 Added 2.19%	237,111 $8.35 Million
Q4 2022 Feb 06, 2023	BUY	$32.23 - $38.38 $165,404 - $196,966	5,132 Added 2.26%	232,037 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $226,090 - $251,346	6,753 Added 3.07%	226,905 $7.6 Million
Q2 2022 Aug 11, 2022	SELL	$34.47 - $38.35 $7,342 - $8,168	-213 Reduced 0.1%	220,152 $7.66 Million
Q1 2022 May 02, 2022	BUY	$34.32 - $39.94 $71,591 - $83,314	2,086 Added 0.96%	220,365 $8.31 Million
Q4 2021 Feb 09, 2022	BUY	$37.32 - $39.92 $83,484 - $89,301	2,237 Added 1.04%	218,279 $8.57 Million
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $109,313 - $116,318	2,981 Added 1.4%	216,042 $8.16 Million
Q2 2021 Aug 06, 2021	BUY	$36.41 - $38.65 $298,088 - $316,427	8,187 Added 4.0%	213,061 $8 Million
Q1 2021 Apr 29, 2021	SELL	$33.53 - $36.45 $191,758 - $208,457	-5,719 Reduced 2.72%	204,874 $7.44 Million
Q4 2020 Feb 01, 2021	BUY	$29.3 - $34.05 $138,999 - $161,533	4,744 Added 2.3%	210,593 $0
Q3 2020 Nov 06, 2020	SELL	$29.65 - $31.35 $56,839 - $60,097	-1,917 Reduced 0.92%	205,849 $6.3 Million
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $53,312 - $65,972	-2,072 Reduced 0.99%	207,766 $6.28 Million
Q1 2020 Apr 24, 2020	BUY	$23.47 - $34.75 $2,417 - $3,579	103 Added 0.05%	209,838 $5.62 Million
Q4 2019 Feb 07, 2020	BUY	$31.31 - $34.35 $107,142 - $117,545	3,422 Added 1.66%	209,735 $7.09 Million
Q3 2019 Nov 01, 2019	SELL	$31.8 - $32.37 $82,775 - $84,259	-2,603 Reduced 1.25%	206,313 $6.67 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-13,028 Reduced 5.87%	208,916 $6.6 Million
Q1 2019 May 09, 2019	BUY	N/A	1,219 Added 0.55%	221,944 $6.93 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-20,814 Reduced 8.62%	220,725 $6.16 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,682 Added 0.7%	241,539 $7.81 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,446 Added 0.61%	239,857 $7.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-14,793 Reduced 5.84%	238,411 $7.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,721 Added 1.9%	253,204 $8.05 Million
Q3 2017 Nov 02, 2017	BUY	N/A	248,483	248,483 $7.71 Million

Others Institutions Holding DBEF

# of Institutions

433

Shares Held

140M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Alpha Mark Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History