Ken Griffin Xtrackers Msci Europe Hedged E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Citadel Advisors LLC holds 9,322 shares of DBEU stock, worth $415,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,322

Previous 50,609 81.58%

Holding current value

$415,667

Previous $2.14 Million 82.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.72 - $42.75 $1.68 Million - $1.77 Million	-41,287 Reduced 81.58%	9,322 $384,000
Q3 2024 Nov 14, 2024	BUY	$39.52 - $42.64 $2 Million - $2.16 Million	50,609 New	50,609 $2.14 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $41.05 $1.82 Million - $2.02 Million	49,252 New	49,252 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$35.03 - $36.8 $1.3 Million - $1.37 Million	37,190 New	37,190 $1.32 Million
Q1 2023 May 15, 2023	BUY	$34.21 - $37.12 $2.46 Million - $2.67 Million	71,890 New	71,890 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$31.25 - $35.01 $6.84 Million - $7.66 Million	-218,793 Reduced 48.82%	229,372 $7.19 Million
Q1 2022 May 16, 2022	BUY	$31.01 - $36.98 $7.14 Million - $8.51 Million	230,134 Added 105.55%	448,165 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $6.94 Million - $7.48 Million	204,219 Added 1478.56%	218,031 $0
Q3 2021 Nov 15, 2021	SELL	$33.42 - $35.67 $605,002 - $645,734	-18,103 Reduced 56.72%	13,812 $472,000
Q2 2021 Aug 16, 2021	SELL	$32.75 - $35.1 $1.93 Million - $2.07 Million	-58,898 Reduced 64.86%	31,915 $0
Q1 2021 May 17, 2021	SELL	$29.72 - $32.49 $4.79 Million - $5.24 Million	-161,287 Reduced 63.98%	90,813 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$25.87 - $30.4 $4.67 Million - $5.49 Million	180,476 Added 251.98%	252,100 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $28.6 $165,169 - $175,346	6,131 Added 9.36%	71,624 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $6.22 Million - $7.73 Million	-267,334 Reduced 80.32%	65,493 $1.81 Million
Q1 2020 May 15, 2020	SELL	$21.04 - $32.12 $4.34 Million - $6.63 Million	-206,443 Reduced 38.28%	332,827 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $31.42 $8.5 Million - $9.31 Million	296,383 Added 122.03%	539,270 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.36 - $29.83 $7.13 Million - $7.25 Million	242,887 New	242,887 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-136,390 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-269,686 Reduced 66.41%	136,390 $0
Q4 2018 Feb 14, 2019	BUY	N/A	259,379 Added 176.81%	406,076 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-62,963 Reduced 30.03%	146,697 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-106,698 Reduced 33.73%	209,660 $0
Q1 2018 May 11, 2018	BUY	N/A	280,956 Added 793.62%	316,358 $8.68 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-62,145 Reduced 63.71%	35,402 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	N/A	97,547	97,547 $2.76 Million

About XTRACKERS MSCI EUROPE HEDGED E

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