Creative Planning Xtrackers Msci Europe Hedged E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Creative Planning holds 4,765 shares of DBEU stock, worth $196,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,765

Holding current value

$196,842

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.52 - $42.64 $188,312 - $203,179	4,765 New	4,765 $201,000
Q1 2024 May 10, 2024	BUY	$36.98 - $41.05 $266,108 - $295,395	7,196 New	7,196 $295,000
Q4 2022 Feb 10, 2023	BUY	$30.08 - $34.91 $275,502 - $319,740	9,159 New	9,159 $306,000
Q1 2022 May 16, 2022	SELL	$31.01 - $36.98 $173,687 - $207,124	-5,601 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.96 - $36.63 $190,209 - $205,164	5,601 New	5,601 $204,000
Q2 2021 Aug 04, 2021	SELL	$32.75 - $35.1 $507,461 - $543,874	-15,495 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$29.72 - $32.49 $118 - $129	-4 Reduced 0.03%	15,495 $502,000
Q4 2020 Jan 29, 2021	BUY	$25.87 - $30.4 $1,034 - $1,216	40 Added 0.26%	15,499 $464,000
Q2 2020 Jul 23, 2020	SELL	$23.28 - $28.91 $791 - $982	-34 Reduced 0.22%	15,459 $426,000
Q2 2019 Jul 26, 2019	SELL	N/A	-455 Reduced 2.85%	15,493 $451,000
Q1 2019 Apr 24, 2019	BUY	N/A	1 Added 0.01%	15,948 $452,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,795 Added 43.0%	15,947 $401,000
Q3 2018 Oct 25, 2018	BUY	N/A	205 Added 1.87%	11,152 $319,000
Q2 2018 Jul 20, 2018	SELL	N/A	-104 Reduced 0.94%	10,947 $307,000
Q1 2018 Apr 18, 2018	SELL	N/A	-316 Reduced 2.78%	11,051 $303,000
Q4 2017 Jan 17, 2018	SELL	N/A	-30 Reduced 0.26%	11,367 $323,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,397	11,397 $323,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.35M
Shares

$97 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.17 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.11 Million
0.12% of portfolio

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account