High Note Wealth, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, High Note Wealth, LLC holds 344,615 shares of DBEF stock, worth $14.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

344,615

Previous 341,039 1.05%

Holding current value

$14.9 Million

Previous $14.1 Million 2.46%

% of portfolio

4.14%

Previous 4.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.33 - $42.48 $137,068 - $151,908	3,576 Added 1.05%	344,615 $14.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.68 - $42.17 $320,773 - $340,902	8,084 Added 2.43%	341,039 $14.1 Million
Q1 2024 May 01, 2024	BUY	$36.74 - $40.97 $905,383 - $1.01 Million	24,643 Added 7.99%	332,955 $13.6 Million
Q4 2023 Jan 17, 2024	SELL	$33.48 - $36.98 $6,361 - $7,026	-190 Reduced 0.06%	308,312 $11.4 Million
Q3 2023 Oct 26, 2023	BUY	$34.29 - $35.93 $52,772 - $55,296	1,539 Added 0.5%	308,502 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$34.56 - $37.13 $367,580 - $394,914	-10,636 Reduced 3.35%	306,963 $10.9 Million
Q1 2023 Apr 21, 2023	SELL	$32.8 - $35.38 $4,428 - $4,776	-135 Reduced 0.04%	317,599 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$32.23 - $38.38 $296,870 - $353,518	-9,211 Reduced 2.82%	317,734 $0
Q3 2022 Nov 09, 2022	SELL	$33.48 - $37.22 $19,619 - $21,810	-586 Reduced 0.18%	326,945 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$34.47 - $38.35 $7,928 - $8,820	230 Added 0.07%	327,531 $11.4 Million
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $112,878 - $131,362	3,289 Added 1.02%	327,301 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$37.32 - $39.92 $34,259 - $36,646	918 Added 0.28%	324,012 $12.7 Million
Q3 2021 Oct 28, 2021	BUY	$36.67 - $39.02 $44,774 - $47,643	1,221 Added 0.38%	323,094 $12.2 Million
Q2 2021 Aug 04, 2021	SELL	$36.41 - $38.65 $72,565 - $77,029	-1,993 Reduced 0.62%	321,873 $12.1 Million
Q1 2021 May 04, 2021	BUY	$33.53 - $36.45 $124,597 - $135,448	3,716 Added 1.16%	323,866 $11.8 Million
Q4 2020 Feb 01, 2021	BUY	$29.3 - $34.05 $9.38 Million - $10.9 Million	320,150 New	320,150 $10.8 Million

Others Institutions Holding DBEF

# of Institutions

379

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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High Note Wealth, LLC Xtrackers Msci Eafe Hedged Equ Transaction History