Central Trust CO Xtrackers Msci Eafe Hedged Equ Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Central Trust CO holds 277,785 shares of DBEF stock, worth $12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

277,785

Previous 254,513 9.14%

Holding current value

$12 Million

Previous $10.7 Million 7.54%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$40.97 - $42.66 $953,453 - $992,783	23,272 Added 9.14%	277,785 $11.5 Million
Q3 2024 Oct 22, 2024	BUY	$38.33 - $42.48 $1.18 Million - $1.31 Million	30,777 Added 13.76%	254,513 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$39.68 - $42.17 $165,029 - $175,385	4,159 Added 1.89%	223,736 $9.27 Million
Q1 2024 Apr 24, 2024	SELL	$36.74 - $40.97 $87,661 - $97,754	-2,386 Reduced 1.07%	219,577 $8.99 Million
Q4 2023 Jan 24, 2024	SELL	$33.48 - $36.98 $955,083 - $1.05 Million	-28,527 Reduced 11.39%	221,963 $8.21 Million
Q3 2023 Oct 26, 2023	BUY	$34.29 - $35.93 $330,075 - $345,862	9,626 Added 4.0%	250,490 $8.74 Million
Q2 2023 Jul 26, 2023	BUY	$34.56 - $37.13 $822,942 - $884,139	23,812 Added 10.97%	240,864 $8.52 Million
Q1 2023 Apr 19, 2023	BUY	$32.8 - $35.38 $628,677 - $678,128	19,167 Added 9.69%	217,052 $7.64 Million
Q4 2022 Jan 26, 2023	BUY	$32.23 - $38.38 $1.29 Million - $1.54 Million	40,138 Added 25.44%	197,885 $0
Q3 2022 Nov 17, 2022	BUY	$33.48 - $37.22 $2.14 Million - $2.38 Million	63,907 Added 68.1%	157,747 $5.28 Million
Q2 2022 Aug 09, 2022	BUY	$34.47 - $38.35 $894,634 - $995,335	25,954 Added 38.23%	93,840 $3.27 Million
Q1 2022 May 03, 2022	BUY	$34.32 - $39.94 $50,862 - $59,191	1,482 Added 2.23%	67,886 $0
Q4 2021 Feb 08, 2022	BUY	$37.32 - $39.92 $16,607 - $17,764	445 Added 0.67%	66,404 $0
Q3 2021 Oct 19, 2021	SELL	$36.67 - $39.02 $3,446 - $3,667	-94 Reduced 0.14%	65,959 $0
Q2 2021 Jul 23, 2021	SELL	$36.41 - $38.65 $30,912 - $32,813	-849 Reduced 1.27%	66,053 $0
Q1 2021 Apr 23, 2021	SELL	$33.53 - $36.45 $457,751 - $497,615	-13,652 Reduced 16.95%	66,902 $0
Q4 2020 Jan 29, 2021	SELL	$29.3 - $34.05 $80,955 - $94,080	-2,763 Reduced 3.32%	80,554 $0
Q3 2020 Oct 22, 2020	SELL	$29.65 - $31.35 $16,663 - $17,618	-562 Reduced 0.67%	83,317 $0
Q2 2020 Jul 14, 2020	SELL	$25.73 - $31.84 $526,512 - $651,541	-20,463 Reduced 19.61%	83,879 $0
Q1 2020 Apr 17, 2020	SELL	$23.47 - $34.75 $4.84 Million - $7.17 Million	-206,227 Reduced 66.4%	104,342 $0
Q4 2019 Jan 21, 2020	BUY	$31.31 - $34.35 $684,530 - $750,994	21,863 Added 7.57%	310,569 $0
Q3 2019 Oct 28, 2019	BUY	$31.8 - $32.37 $337,875 - $343,931	10,625 Added 3.82%	288,706 $9.34 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-2,477 Reduced 0.88%	278,081 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,701 Added 0.61%	280,558 $0
Q4 2018 Jan 08, 2019	BUY	N/A	28,007 Added 11.16%	278,857 $0
Q3 2018 Oct 04, 2018	BUY	N/A	14,083 Added 5.95%	250,850 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-4,587 Reduced 1.9%	236,767 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-55,636 Reduced 18.73%	241,354 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-20,702 Reduced 6.52%	296,990 $0
Q3 2017 Oct 17, 2017	BUY	N/A	317,692	317,692 $0

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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