Hbk Sorce Advisory LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 87,396 shares of DBEF stock, worth $3.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

87,396

Previous 87,396 -0.0%

Holding current value

$3.65 Million

Previous $3.62 Million 1.41%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$36.74 - $40.97 $111,248 - $124,057	3,028 Added 3.59%	87,396 $3.58 Million
Q2 2023 Aug 04, 2023	SELL	$34.56 - $37.13 $2.92 Million - $3.13 Million	-84,368 Reduced 50.0%	84,368 $2.98 Million
Q4 2022 Feb 09, 2023	BUY	$32.23 - $38.38 $2.72 Million - $3.24 Million	84,368 Added 100.0%	168,736 $5.44 Million
Q4 2021 Feb 15, 2022	BUY	$37.32 - $39.92 $100,017 - $106,985	2,680 Added 3.28%	84,368 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $468,360 - $544,289	-15,985 Reduced 16.37%	81,688 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	97,673 New	97,673 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-97,673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	97,673 New	97,673 $2.73 Million

Others Institutions Holding DBEF

# of Institutions

352

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Hbk Sorce Advisory LLC Xtrackers Msci Eafe Hedged Equ Transaction History