Financial Advisors Network, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $255,190 - $315,789	-9,918 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.47 - $34.75 $94,466 - $139,868	-4,025 Reduced 28.87%	9,918 $266,000
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $270,643 - $296,921	-8,644 Reduced 38.27%	13,943 $471,000
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $13,642 - $13,886	-429 Reduced 1.86%	22,587 $730,000
Q2 2019 Aug 09, 2019	SELL	N/A	-877 Reduced 3.67%	23,016 $705,000
Q1 2019 Jun 04, 2019	SELL	N/A	-7,804 Reduced 24.62%	23,893 $735,000
Q4 2018 Feb 14, 2019	SELL	N/A	-502 Reduced 1.56%	31,697 $884,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,200 Added 15.0%	32,199 $1.01 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,562 Reduced 8.38%	27,999 $890,000
Q3 2017 Nov 15, 2017	BUY	N/A	30,561	30,561 $948,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$915 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$502 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$379 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$253 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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