Blankinship & Foster, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Blankinship & Foster, LLC holds 625,967 shares of DBEF stock, worth $26.1 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

625,967

Previous 642,478 2.57%

Holding current value

$26.1 Million

Previous $26.3 Million 1.35%

% of portfolio

6.68%

Previous 6.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $655,156 - $696,268	-16,511 Reduced 2.57%	625,967 $25.9 Million
Q1 2024 Aug 14, 2024	SELL	$36.74 - $40.97 $1.58 Million - $1.76 Million	-42,976 Reduced 6.27%	642,478 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $124,110 - $137,084	3,707 Added 0.54%	685,454 $25.3 Million
Q3 2023 Oct 31, 2023	BUY	$34.29 - $35.93 $208,277 - $218,238	6,074 Added 0.9%	681,747 $23.8 Million
Q2 2023 Jul 24, 2023	SELL	$34.56 - $37.13 $1.34 Million - $1.44 Million	-38,887 Reduced 5.44%	675,673 $23.9 Million
Q1 2023 May 04, 2023	SELL	$32.8 - $35.38 $1.02 Million - $1.1 Million	-31,042 Reduced 4.16%	714,560 $25.2 Million
Q4 2022 Jan 30, 2023	BUY	$32.23 - $38.38 $305,185 - $363,420	9,469 Added 1.29%	745,602 $24 Million
Q3 2022 Nov 08, 2022	SELL	$33.48 - $37.22 $518,069 - $575,942	-15,474 Reduced 2.06%	736,133 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$34.47 - $38.35 $552,933 - $615,172	-16,041 Reduced 2.09%	751,607 $26.2 Million
Q1 2022 May 09, 2022	SELL	$34.32 - $39.94 $450,690 - $524,492	-13,132 Reduced 1.68%	767,648 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$37.32 - $39.92 $339,052 - $362,673	-9,085 Reduced 1.15%	780,780 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $222,256 - $236,500	-6,061 Reduced 0.76%	789,865 $29.8 Million
Q2 2021 Aug 10, 2021	SELL	$36.41 - $38.65 $710,759 - $754,486	-19,521 Reduced 2.39%	795,926 $29.9 Million
Q1 2021 May 06, 2021	SELL	$33.53 - $36.45 $2.55 Million - $2.77 Million	-75,966 Reduced 8.52%	815,447 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $62,614 - $72,764	-2,137 Reduced 0.24%	891,413 $30 Million
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $775,940 - $820,429	-26,170 Reduced 2.85%	893,550 $27.3 Million
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $82,902 - $102,588	-3,222 Reduced 0.35%	919,720 $27.8 Million
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $5.3 Million - $7.85 Million	-225,943 Reduced 19.67%	922,942 $24.7 Million
Q4 2019 Jan 30, 2020	BUY	$31.31 - $34.35 $341,216 - $374,346	10,898 Added 0.96%	1,148,885 $38.8 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $32.37 $1.11 Million - $1.13 Million	34,769 Added 3.15%	1,137,987 $36.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,604 Added 0.15%	1,103,218 $34.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-12,383 Reduced 1.11%	1,101,614 $34.4 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-20,350 Reduced 1.79%	1,113,997 $31.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,346 Added 0.56%	1,134,347 $36.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-11,316 Reduced 0.99%	1,128,001 $35.4 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,689 Reduced 0.41%	1,139,317 $35 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-26,042 Reduced 2.23%	1,144,006 $36.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-81,578 Reduced 6.52%	1,170,048 $36.3 Million
Q2 2017 Aug 25, 2017	BUY	N/A	1,251,626	1,251,626 $37.6 Million

Others Institutions Holding DBEF

# of Institutions

335

Shares Held

110M

Call Options Held

Put Options Held

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Blankinship & Foster, LLC Xtrackers Msci Eafe Hedged Equ Transaction History