Dowling & Yahnke LLC Xtrackers Msci Europe Hedged E Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$21.04 - $32.12 $248,692 - $379,658	-11,820 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	11,820 New	11,820 $335,000

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96.7 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.5 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

$8.14 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.09 Million
0.12% of portfolio

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