Blair William & CO Xtrackers Msci Eafe Hedged Equ Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Blair William & CO holds 19,357 shares of DBEF stock, worth $841,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,357

Previous 19,344 0.07%

Holding current value

$841,835

Previous $812,000 1.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.97 - $42.66 $532 - $554	13 Added 0.07%	19,357 $801,000
Q3 2024 Nov 12, 2024	SELL	$38.33 - $42.48 $16,941 - $18,776	-442 Reduced 2.23%	19,344 $812,000
Q2 2024 Aug 12, 2024	SELL	$39.68 - $42.17 $1.01 Million - $1.07 Million	-25,443 Reduced 56.25%	19,786 $819,000
Q1 2024 May 09, 2024	SELL	$36.74 - $40.97 $52,721 - $58,791	-1,435 Reduced 3.08%	45,229 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$33.48 - $36.98 $5,490 - $6,064	-164 Reduced 0.35%	46,664 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$34.29 - $35.93 $14,573 - $15,270	-425 Reduced 0.9%	46,828 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$34.56 - $37.13 $69 - $74	2 Added 0.0%	47,253 $1.67 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $763,846 - $823,929	23,288 Added 97.18%	47,251 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $1.23 Million - $1.47 Million	-38,247 Reduced 61.48%	23,963 $772,000
Q3 2022 Nov 09, 2022	BUY	$33.48 - $37.22 $519,944 - $578,026	15,530 Added 33.27%	62,210 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$34.47 - $38.35 $140,189 - $155,969	-4,067 Reduced 8.01%	46,680 $1.63 Million
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $76,533 - $89,066	2,230 Added 4.6%	50,747 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $529,944 - $566,864	14,200 Added 41.38%	48,517 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $73,340 - $78,040	-2,000 Reduced 5.51%	34,317 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$36.41 - $38.65 $3,640 - $3,865	-100 Reduced 0.27%	36,317 $1.36 Million
Q1 2021 May 13, 2021	BUY	$33.53 - $36.45 $21,794 - $23,692	650 Added 1.82%	36,417 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$29.65 - $31.35 $3.41 Million - $3.6 Million	-114,902 Reduced 76.26%	35,767 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$25.73 - $31.84 $629,201 - $778,615	24,454 Added 19.37%	150,669 $4.55 Million
Q1 2020 May 11, 2020	BUY	$23.47 - $34.75 $1.97 Million - $2.92 Million	84,068 Added 199.46%	126,215 $3.38 Million
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $363,916 - $399,250	-11,623 Reduced 21.62%	42,147 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,318 Reduced 10.51%	53,770 $1.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-31 Reduced 0.05%	60,088 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,381 Added 2.35%	60,119 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,495 Reduced 2.48%	58,738 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,132 Added 13.43%	60,233 $1.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-187 Reduced 0.35%	53,101 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,755 Reduced 4.92%	53,288 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,043	56,043 $1.74 Million

Others Institutions Holding DBEF

# of Institutions

373

Shares Held

119M

Call Options Held

Put Options Held

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