Cerity Partners LLC Xtrackers Msci Europe Hedged E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Cerity Partners LLC holds 60,881 shares of DBEU stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,881

Previous 86,447 29.57%

Holding current value

$2.54 Million

Previous $3.66 Million 31.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.72 - $42.75 $1.04 Million - $1.09 Million	-25,566 Reduced 29.57%	60,881 $2.51 Million
Q3 2024 Nov 12, 2024	SELL	$39.52 - $42.64 $112,790 - $121,694	-2,854 Reduced 3.2%	86,447 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$39.9 - $42.7 $196,308 - $210,084	-4,920 Reduced 5.22%	89,301 $3.71 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $41.05 $25,035 - $27,790	677 Added 0.72%	94,221 $3.87 Million
Q4 2023 Jan 26, 2024	BUY	$33.84 - $37.84 $3.17 Million - $3.54 Million	93,544 New	93,544 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.3 - $37.94 $125,103 - $134,459	-3,544 Reduced 3.75%	90,856 $3.29 Million
Q1 2023 May 11, 2023	SELL	$34.21 - $37.12 $546,162 - $592,620	-15,965 Reduced 14.47%	94,400 $3.46 Million
Q4 2022 Feb 15, 2023	SELL	$30.08 - $34.91 $102,181 - $118,589	-3,397 Reduced 2.99%	110,365 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$29.95 - $33.88 $857,169 - $969,645	-28,620 Reduced 20.1%	113,762 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$31.25 - $35.01 $52,437 - $58,746	1,678 Added 1.19%	142,382 $4.47 Million
Q1 2022 Apr 25, 2022	BUY	$31.01 - $36.98 $668,482 - $797,177	21,557 Added 18.09%	140,704 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $36.63 $172,618 - $186,190	-5,083 Reduced 4.09%	119,147 $4.34 Million
Q3 2021 Oct 25, 2021	SELL	$33.42 - $35.67 $52,903 - $56,465	-1,583 Reduced 1.26%	124,230 $4.24 Million
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $287,545 - $308,178	-8,780 Reduced 6.52%	125,813 $4.29 Million
Q1 2021 Aug 11, 2021	SELL	$29.72 - $32.49 $36,496 - $39,897	-1,228 Reduced 0.9%	134,593 $4.36 Million
Q1 2021 May 12, 2021	SELL	$29.72 - $32.49 $278,208 - $304,138	-9,361 Reduced 6.45%	135,821 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$25.87 - $30.4 $598,450 - $703,243	-23,133 Reduced 13.74%	145,182 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.6 $64,736 - $68,725	2,403 Added 1.45%	168,315 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $765,143 - $950,184	-32,867 Reduced 16.53%	165,912 $4.57 Million
Q1 2020 May 14, 2020	SELL	$21.04 - $32.12 $526,168 - $803,256	-25,008 Reduced 11.17%	198,779 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $90,083 - $98,690	-3,141 Reduced 1.38%	223,787 $6.97 Million
Q3 2019 Oct 30, 2019	SELL	$29.36 - $29.83 $721,228 - $732,773	-24,565 Reduced 9.77%	226,928 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,273 Added 4.26%	251,493 $7.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,917 Reduced 16.86%	241,220 $6.84 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-25,701 Reduced 8.14%	290,137 $7.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-17,151 Reduced 5.15%	315,838 $9.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-77,289 Reduced 18.84%	332,989 $9.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-793,705 Reduced 65.92%	410,278 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-65,238 Reduced 5.14%	1,203,983 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,269,221	1,269,221 $36 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.89M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Xtrackers Msci Europe Hedged E Transaction History