Clark Capital Management Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $3.15 Million - $3.35 Million	79,406 New	79,406 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $5.38 Million - $5.64 Million	-157,001 Reduced 78.68%	42,531 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $6.9 Million - $7.41 Million	199,532 New	199,532 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $3.66 Million - $4.07 Million	-109,362 Reduced 27.97%	281,577 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$34.47 - $38.35 $1.78 Million - $1.99 Million	51,776 Added 15.27%	390,939 $13.6 Million
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $4.14 Million - $4.81 Million	120,492 Added 55.1%	339,163 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $4.86 Million - $5.2 Million	130,208 Added 147.19%	218,671 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $3.24 Million - $3.45 Million	88,463 New	88,463 $3.34 Million
Q2 2021 Aug 02, 2021	SELL	$36.41 - $38.65 $1.08 Million - $1.14 Million	-29,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.53 - $36.45 $991,582 - $1.08 Million	29,573 New	29,573 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$25.73 - $31.84 $1.52 Million - $1.88 Million	-59,106 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.47 - $34.75 $1.39 Million - $2.05 Million	59,106 New	59,106 $1.58 Million
Q4 2019 Jan 27, 2020	SELL	$31.31 - $34.35 $2.61 Million - $2.87 Million	-83,485 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$31.8 - $32.37 $588,204 - $598,747	18,497 Added 28.46%	83,485 $2.7 Million
Q2 2019 Jul 12, 2019	BUY	N/A	64,988 New	64,988 $2.05 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$947 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$520 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$393 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$276 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$262 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.