A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 108,886 shares of DBAW stock, worth $3.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
108,886
Previous 145,373 25.1%
Holding current value
$3.81 Million
Previous $4.85 Million 21.68%
% of portfolio
0.12%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$31.36 - $35.15 $1.14 Million - $1.28 Million
-36,487 Reduced 25.1%
108,886 $3.8 Million
Q2 2024

Jul 15, 2024

SELL
$31.92 - $34.01 $2.36 Million - $2.51 Million
-73,889 Reduced 33.7%
145,373 $4.85 Million
Q1 2024

Apr 12, 2024

SELL
$29.76 - $32.82 $621,210 - $685,084
-20,874 Reduced 8.69%
219,262 $7.2 Million
Q4 2023

Jan 10, 2024

SELL
$27.37 - $30.21 $3.45 Million - $3.8 Million
-125,887 Reduced 34.39%
240,136 $7.25 Million
Q3 2023

Oct 10, 2023

SELL
$28.29 - $29.79 $1.02 Million - $1.07 Million
-36,035 Reduced 8.96%
366,023 $10.4 Million
Q2 2023

Aug 03, 2023

SELL
$28.34 - $30.19 $8.88 Million - $9.46 Million
-313,403 Reduced 43.8%
402,058 $11.6 Million
Q1 2023

Apr 10, 2023

SELL
$27.44 - $29.28 $4.62 Million - $4.93 Million
-168,427 Reduced 19.06%
715,461 $20.7 Million
Q4 2022

Jan 12, 2023

SELL
$26.87 - $31.31 $1.22 Million - $1.42 Million
-45,388 Reduced 4.88%
883,888 $0
Q3 2022

Oct 20, 2022

BUY
$27.83 - $30.97 $1.34 Million - $1.49 Million
48,090 Added 5.46%
929,276 $25.9 Million
Q2 2022

Jul 27, 2022

BUY
$29.12 - $32.79 $3.02 Million - $3.4 Million
103,796 Added 13.35%
881,186 $25.9 Million
Q1 2022

Apr 11, 2022

BUY
$29.74 - $34.13 $4.26 Million - $4.89 Million
143,206 Added 22.58%
777,390 $25 Million
Q4 2021

Jan 26, 2022

BUY
$32.54 - $34.5 $3.98 Million - $4.22 Million
122,352 Added 23.9%
634,184 $21.4 Million
Q3 2021

Oct 28, 2021

BUY
$32.68 - $34.24 $1.91 Million - $2.01 Million
58,583 Added 12.93%
511,832 $16.9 Million
Q2 2021

Aug 10, 2021

BUY
$32.39 - $34.16 $1.99 Million - $2.1 Million
61,581 Added 15.72%
453,249 $15.2 Million
Q1 2021

Apr 27, 2021

BUY
$30.5 - $32.87 $3.33 Million - $3.58 Million
109,035 Added 38.58%
391,668 $12.8 Million
Q4 2020

Feb 03, 2021

BUY
$26.61 - $30.67 $2.89 Million - $3.34 Million
108,755 Added 62.55%
282,633 $8.59 Million
Q3 2020

Oct 27, 2020

BUY
$26.57 - $28.0 $502,438 - $529,480
18,910 Added 12.2%
173,878 $4.74 Million
Q2 2020

Aug 05, 2020

BUY
$22.5 - $27.36 $1.61 Million - $1.96 Million
71,529 Added 85.73%
154,968 $4.12 Million
Q1 2020

May 07, 2020

BUY
$20.59 - $30.03 $600,980 - $876,515
29,188 Added 53.8%
83,439 $1.93 Million
Q4 2019

Feb 04, 2020

BUY
$26.89 - $29.47 $1.46 Million - $1.6 Million
54,251 New
54,251 $1.57 Million

Others Institutions Holding DBAW

About XTRACKERS MSCI ALL WORLD EX US


  • Ticker DBAW
  • Sector ETFs
  • Industry ETFs
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