Cerity Partners LLC Xtrackers Msci Emerging Market Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Cerity Partners LLC holds 50,380 shares of DBEM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,380

Previous 50,380 -0.0%

Holding current value

$1.3 Million

Previous $1.33 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$21.18 - $23.07 $1.07 Million - $1.16 Million	50,380 New	50,380 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$21.9 - $23.35 $51,355 - $54,755	-2,345 Reduced 4.45%	50,380 $1.14 Million
Q1 2023 May 11, 2023	SELL	$21.31 - $23.66 $222,796 - $247,365	-10,455 Reduced 16.55%	52,725 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$20.0 - $22.48 $87,640 - $98,507	-4,382 Reduced 6.49%	63,180 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$20.58 - $22.98 $32,475 - $36,262	-1,578 Reduced 2.28%	67,562 $1.39 Million
Q1 2022 Apr 25, 2022	SELL	$22.9 - $27.39 $10,534 - $12,599	-460 Reduced 0.66%	69,140 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $56,265 - $61,497	-2,180 Reduced 3.04%	69,600 $1.84 Million
Q3 2021 Oct 25, 2021	SELL	$26.67 - $29.16 $48,539 - $53,071	-1,820 Reduced 2.47%	71,780 $1.95 Million
Q1 2021 Aug 11, 2021	SELL	$27.77 - $30.96 $3,637 - $4,055	-131 Reduced 0.18%	73,600 $2.11 Million
Q1 2021 May 12, 2021	SELL	$27.77 - $30.96 $11,108 - $12,384	-400 Reduced 0.54%	73,731 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$24.3 - $27.63 $22,210 - $25,253	-914 Reduced 1.22%	74,131 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $25.08 $1.1 Million - $1.22 Million	-48,840 Reduced 39.42%	75,045 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$18.49 - $22.74 $312,074 - $383,805	-16,878 Reduced 11.99%	123,885 $2.76 Million
Q1 2020 May 14, 2020	BUY	$17.28 - $24.57 $3,179 - $4,520	184 Added 0.13%	140,763 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $186,386 - $207,623	-8,633 Reduced 5.79%	140,579 $3.34 Million
Q3 2019 Oct 30, 2019	SELL	$20.83 - $22.73 $237,628 - $259,303	-11,408 Reduced 7.1%	149,212 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$21.38 - $23.51 $231,695 - $254,777	10,837 Added 7.24%	160,620 $3.6 Million
Q4 2018 Feb 06, 2019	SELL	$20.54 - $23.08 $162,266 - $182,332	-7,900 Reduced 5.01%	149,783 $3.13 Million
Q3 2018 Nov 15, 2018	SELL	$22.46 - $23.87 $18,057 - $19,191	-804 Reduced 0.51%	157,683 $3.64 Million
Q2 2018 Aug 15, 2018	SELL	$22.73 - $24.56 $2,386 - $2,578	-105 Reduced 0.07%	158,487 $3.67 Million
Q1 2018 May 15, 2018	SELL	$23.52 - $26.32 $144,906 - $162,157	-6,161 Reduced 3.74%	158,592 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$23.41 - $24.71 $106,187 - $112,084	-4,536 Reduced 2.68%	164,753 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$23.14 - $23.34 $3.92 Million - $3.95 Million	169,289	169,289 $3.95 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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Cerity Partners LLC Xtrackers Msci Emerging Market Transaction History