Lodestar Private Asset Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 202,604 shares of DBEF stock, worth $8.46 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

202,604

Previous 171,894 17.87%

Holding current value

$8.46 Million

Previous $7.12 Million 19.51%

% of portfolio

1.03%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.33 - $42.48 $1.18 Million - $1.3 Million	30,710 Added 17.87%	202,604 $8.51 Million
Q2 2024 Jul 30, 2024	BUY	$39.68 - $42.17 $198,479 - $210,934	5,002 Added 3.0%	171,894 $7.12 Million
Q1 2024 Apr 25, 2024	SELL	$36.74 - $40.97 $71,202 - $79,399	-1,938 Reduced 1.15%	166,892 $6.83 Billion
Q4 2023 Jan 29, 2024	SELL	$33.48 - $36.98 $99,268 - $109,645	-2,965 Reduced 1.73%	168,830 $6.24 Billion
Q3 2023 Oct 31, 2023	SELL	$34.29 - $35.93 $36,210 - $37,942	-1,056 Reduced 0.61%	171,795 $6 Billion
Q2 2023 Jul 27, 2023	SELL	$34.56 - $37.13 $85,363 - $91,711	-2,470 Reduced 1.41%	172,851 $6.11 Billion
Q1 2023 Apr 25, 2023	SELL	$32.8 - $35.38 $338,299 - $364,909	-10,314 Reduced 5.56%	175,321 $6.17 Billion
Q4 2022 Feb 02, 2023	BUY	$32.23 - $38.38 $5.98 Million - $7.12 Million	185,635 New	185,635 $5.98 Billion

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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Lodestar Private Asset Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History