Hoxton Planning & Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 9,547 shares of DBEF stock, worth $397,918. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,522 0.26%

Holding current value

$397,918

Previous $394,000 1.78%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.33 - $42.48 $958 - $1,062	25 Added 0.26%	9,547 $401,000
Q2 2024 Jul 18, 2024	SELL	$39.68 - $42.17 $277 - $295	-7 Reduced 0.07%	9,522 $394,000
Q1 2024 Apr 12, 2024	SELL	$36.74 - $40.97 $3,306 - $3,687	-90 Reduced 0.94%	9,529 $390,000
Q4 2023 Jan 30, 2024	SELL	$33.48 - $36.98 $13,626 - $15,050	-407 Reduced 4.06%	9,619 $356,000
Q3 2023 Oct 26, 2023	SELL	$34.29 - $35.93 $4,972 - $5,209	-145 Reduced 1.43%	10,026 $350,000
Q2 2023 Jul 20, 2023	SELL	$34.56 - $37.13 $127,630 - $137,121	-3,693 Reduced 26.64%	10,171 $360 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $35.38 $26,075 - $28,127	-795 Reduced 5.42%	13,864 $488 Million
Q4 2022 Jan 25, 2023	BUY	$32.23 - $38.38 $472,459 - $562,612	14,659 New	14,659 $472 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

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Hoxton Planning & Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History