Family Capital Trust CO Xtrackers Russell Us Multifact Transaction History

Family Capital Trust CO

$296 Million
Q4 2024

A detailed history of Family Capital Trust CO transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Family Capital Trust CO holds 7,406 shares of DEUS stock, worth $407,107. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,517 1.48%

Holding current value

$407,107

Previous $411,000 3.41%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$53.65 - $58.19 $5,955 - $6,459	-111 Reduced 1.48%	7,406 $397,000
Q3 2024 Oct 29, 2024	SELL	$50.01 - $54.76 $8,301 - $9,090	-166 Reduced 2.16%	7,517 $411,000
Q2 2024 Aug 08, 2024	SELL	$48.93 - $51.91 $24,905 - $26,422	-509 Reduced 6.21%	7,683 $387,000
Q1 2024 Apr 24, 2024	SELL	$46.71 - $52.17 $11,116 - $12,416	-238 Reduced 2.82%	8,192 $427,000
Q4 2023 Jan 23, 2024	SELL	$40.85 - $47.77 $1,838 - $2,149	-45 Reduced 0.53%	8,430 $401,000
Q3 2023 Oct 26, 2023	SELL	$42.73 - $46.03 $1,153 - $1,242	-27 Reduced 0.32%	8,475 $364,000
Q2 2023 Jul 27, 2023	SELL	$41.58 - $44.9 $8,149 - $8,800	-196 Reduced 2.25%	8,502 $381,000
Q1 2023 Apr 21, 2023	SELL	$41.04 - $45.22 $3,529 - $3,888	-86 Reduced 0.98%	8,698 $375,000
Q4 2022 Jan 30, 2023	SELL	$38.34 - $44.51 $1,341 - $1,557	-35 Reduced 0.4%	8,784 $370,000
Q3 2022 Oct 25, 2022	SELL	$37.83 - $44.71 $567 - $670	-15 Reduced 0.17%	8,819 $334,000
Q2 2022 Jul 19, 2022	SELL	$38.42 - $46.18 $4,802 - $5,772	-125 Reduced 1.4%	8,834 $353,000
Q1 2022 Apr 27, 2022	BUY	$43.05 - $48.32 $6,328 - $7,103	147 Added 1.67%	8,959 $408,000
Q4 2021 Jan 13, 2022	SELL	$44.2 - $48.38 $2,652 - $2,902	-60 Reduced 0.68%	8,812 $426,000
Q3 2021 Oct 21, 2021	SELL	$43.0 - $46.61 $215 - $233	-5 Reduced 0.06%	8,872 $391,000
Q2 2021 Jul 22, 2021	SELL	$42.39 - $44.82 $3,391 - $3,585	-80 Reduced 0.89%	8,877 $393,000
Q1 2021 Apr 30, 2021	BUY	$38.07 - $41.99 $6,281 - $6,928	165 Added 1.88%	8,957 $376,000
Q4 2020 Feb 04, 2021	BUY	$33.68 - $38.72 $12,124 - $13,939	360 Added 4.27%	8,792 $340,000
Q3 2020 Oct 15, 2020	BUY	$31.76 - $35.6 $267,800 - $300,179	8,432 New	8,432 $286,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

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Family Capital Trust CO Xtrackers Russell Us Multifact Transaction History