International Assets Investment Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,539 shares of DBEF stock, worth $809,305. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,539

Previous 21,003 6.97%

Holding current value

$809,305

Previous $875 Million 3.31%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$41.61 - $44.72 $60,917 - $65,470	-1,464 Reduced 6.97%	19,539 $846 Million
Q4 2024 Jan 08, 2025	BUY	$40.97 - $42.66 $860,492 - $895,987	21,003 New	21,003 $875 Million
Q2 2024 Jul 30, 2024	SELL	$39.68 - $42.17 $31,347 - $33,314	-790 Reduced 3.51%	21,695 $899 Million
Q1 2024 Apr 11, 2024	SELL	$36.74 - $40.97 $57,240 - $63,831	-1,558 Reduced 6.48%	22,485 $920 Million
Q4 2023 Jan 25, 2024	SELL	$33.48 - $36.98 $29 Million - $32 Million	-865,059 Reduced 97.3%	24,043 $889,000
Q4 2023 Jan 24, 2024	BUY	$33.48 - $36.98 $29.8 Million - $32.9 Million	889,102 New	889,102 $24 Million
Q4 2022 Jan 24, 2023	BUY	$32.23 - $38.38 $470,686 - $560,501	14,604 New	14,604 $0
Q1 2022 May 03, 2022	SELL	$34.32 - $39.94 $1.44 Million - $1.67 Million	-41,916 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$37.32 - $39.92 $27,467 - $29,381	-736 Reduced 1.73%	41,916 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$36.67 - $39.02 $78,730 - $83,775	-2,147 Reduced 4.79%	42,652 $1.61 Million
Q2 2021 Jul 14, 2021	SELL	$36.41 - $38.65 $1.76 Million - $1.86 Million	-48,236 Reduced 51.85%	44,799 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$33.53 - $36.45 $1.5 Million - $1.63 Million	44,647 Added 92.27%	93,035 $3.34 Million
Q4 2020 Jan 22, 2021	SELL	$29.3 - $34.05 $151,656 - $176,242	-5,176 Reduced 9.66%	48,388 $1.68 Billion
Q3 2020 Oct 21, 2020	BUY	$29.65 - $31.35 $77,030 - $81,447	2,598 Added 5.1%	53,564 $1.69 Million
Q2 2020 Jul 20, 2020	BUY	$25.73 - $31.84 $103,100 - $127,582	4,007 Added 8.53%	50,966 $1.57 Million
Q1 2020 Jul 20, 2020	BUY	$23.47 - $34.75 $1.1 Million - $1.63 Million	46,959 New	46,959 $1.27 Million

Others Institutions Holding DBEF

# of Institutions

387

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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International Assets Investment Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History