Calton & Associates, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,297 shares of DBEF stock, worth $488,256. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,297

Previous 8,069 40.0%

Holding current value

$488,256

Previous $339,000 37.76%

% of portfolio

0.22%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.97 - $42.66 $132,251 - $137,706	3,228 Added 40.0%	11,297 $467,000
Q3 2024 Oct 21, 2024	BUY	$38.33 - $42.48 $10,809 - $11,979	282 Added 3.62%	8,069 $339,000
Q3 2024 Oct 18, 2024	SELL	$38.33 - $42.48 $136,608 - $151,398	-3,564 Reduced 31.4%	7,787 $327,000
Q2 2024 Jul 19, 2024	SELL	$39.68 - $42.17 $10,832 - $11,512	-273 Reduced 2.35%	11,351 $470,000
Q1 2024 Apr 16, 2024	SELL	$36.74 - $40.97 $1,102 - $1,229	-30 Reduced 0.26%	11,624 $475,000
Q4 2023 Feb 07, 2024	BUY	$33.48 - $36.98 $390,175 - $430,964	11,654 New	11,654 $430,000
Q2 2023 Jul 24, 2023	BUY	$34.56 - $37.13 $3,974 - $4,269	115 Added 1.0%	11,646 $411,000
Q1 2023 Apr 19, 2023	SELL	$32.8 - $35.38 $10,528 - $11,356	-321 Reduced 2.71%	11,531 $405,000
Q4 2022 Jan 18, 2023	BUY	$32.23 - $38.38 $5,189 - $6,179	161 Added 1.38%	11,852 $0
Q3 2022 Oct 31, 2022	BUY	$33.48 - $37.22 $435 - $483	13 Added 0.11%	11,691 $391,000
Q2 2022 Jul 12, 2022	SELL	$34.47 - $38.35 $2.02 Million - $2.24 Million	-58,528 Reduced 83.37%	11,678 $406,000
Q1 2022 Apr 12, 2022	SELL	$34.32 - $39.94 $20,420 - $23,764	-595 Reduced 0.84%	70,206 $2.65 Million
Q4 2021 Jan 13, 2022	SELL	$37.32 - $39.92 $3,358 - $3,592	-90 Reduced 0.13%	70,801 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $80,050 - $85,180	2,183 Added 3.18%	70,891 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$36.41 - $38.65 $53,704 - $57,008	-1,475 Reduced 2.1%	68,708 $2.59 Million
Q1 2021 May 03, 2021	BUY	$33.53 - $36.45 $8,348 - $9,076	249 Added 0.36%	70,183 $2.55 Million
Q4 2020 Jan 25, 2021	SELL	$29.3 - $34.05 $97,246 - $113,011	-3,319 Reduced 4.53%	69,934 $2.35 Million
Q3 2020 Oct 30, 2020	SELL	$29.65 - $31.35 $184,986 - $195,592	-6,239 Reduced 7.85%	73,253 $2.24 Million
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $12,556 - $15,537	-488 Reduced 0.61%	79,492 $2.4 Million
Q1 2020 Apr 30, 2020	SELL	$23.47 - $34.75 $140,726 - $208,361	-5,996 Reduced 6.97%	79,980 $2.14 Million
Q4 2019 Feb 03, 2020	BUY	$31.31 - $34.35 $285,296 - $312,997	9,112 Added 11.85%	85,976 $2.9 Million
Q3 2019 Nov 07, 2019	BUY	$31.8 - $32.37 $2.15 Million - $2.19 Million	67,706 Added 739.31%	76,864 $2.49 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-414 Reduced 4.33%	9,158 $289,000
Q1 2019 Apr 25, 2019	BUY	N/A	141 Added 1.5%	9,572 $299,000
Q4 2018 Feb 11, 2019	SELL	N/A	-281 Reduced 2.89%	9,431 $263,000
Q3 2018 Oct 24, 2018	BUY	N/A	425 Added 4.58%	9,712 $314,000
Q2 2018 Aug 10, 2018	BUY	N/A	13 Added 0.14%	9,287 $300,000
Q1 2018 Apr 17, 2018	BUY	N/A	76 Added 0.83%	9,274 $285,000
Q4 2017 Feb 05, 2018	BUY	N/A	9,198	9,198 $303,000

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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Calton & Associates, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History