Lpl Financial LLC Xtrackers Msci All World Ex Us Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Lpl Financial LLC holds 574,027 shares of DBAW stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
574,027
Previous 310,689 84.76%
Holding current value
$20.7 Million
Previous $10.8 Million 79.89%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$33.55 - $35.42 $8.83 Million - $9.33 Million
263,338 Added 84.76%
574,027 $19.5 Million
Q3 2024

Nov 08, 2024
BUY
$31.36 - $35.15 $447,914 - $502,047
14,283 Added 4.82%
310,689 $10.8 Million
Q2 2024

Aug 07, 2024
BUY
$31.92 - $34.01 $588,732 - $627,280
18,444 Added 6.64%
296,406 $9.89 Million
Q1 2024

May 10, 2024
BUY
$29.76 - $32.82 $289,564 - $319,338
9,730 Added 3.63%
277,962 $9.12 Million
Q4 2023

Feb 14, 2024
BUY
$27.37 - $30.21 $676,203 - $746,368
24,706 Added 10.15%
268,232 $8.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.29 - $29.79 $17,794 - $18,737
629 Added 0.26%
243,526 $6.94 Million
Q2 2023

Jul 31, 2023
BUY
$28.34 - $30.19 $186,845 - $199,042
6,593 Added 2.79%
242,897 $7.03 Million
Q1 2023

May 10, 2023
SELL
$27.44 - $29.28 $29,443 - $31,417
-1,073 Reduced 0.45%
236,304 $6.84 Million
Q4 2022

Feb 07, 2023
BUY
$26.87 - $31.31 $510,771 - $595,171
19,009 Added 8.71%
237,377 $6.39 Million
Q3 2022

Nov 14, 2022
BUY
$27.83 - $30.97 $88,805 - $98,825
3,191 Added 1.48%
218,368 $6.08 Million
Q2 2022

Aug 12, 2022
SELL
$29.12 - $32.79 $23,878 - $26,887
-820 Reduced 0.38%
215,177 $6.32 Million
Q1 2022

May 16, 2022
SELL
$29.74 - $34.13 $22,334 - $25,631
-751 Reduced 0.35%
215,997 $6.95 Million
Q4 2021

Feb 14, 2022
SELL
$32.54 - $34.5 $54,667 - $57,960
-1,680 Reduced 0.77%
216,748 $7.3 Million
Q3 2021

Nov 15, 2021
BUY
$32.68 - $34.24 $79,183 - $82,963
2,423 Added 1.12%
218,428 $7.2 Million
Q2 2021

Aug 13, 2021
BUY
$32.39 - $34.16 $796,016 - $839,516
24,576 Added 12.84%
216,005 $7.26 Million
Q1 2021

May 14, 2021
BUY
$30.5 - $32.87 $20,526 - $22,121
673 Added 0.35%
191,429 $6.25 Million
Q4 2020

Feb 12, 2021
BUY
$26.61 - $30.67 $536,111 - $617,908
20,147 Added 11.81%
190,756 $5.8 Million
Q3 2020

Nov 09, 2020
BUY
$26.57 - $28.0 $44,185 - $46,564
1,663 Added 0.98%
170,609 $4.65 Million
Q2 2020

Aug 13, 2020
SELL
$22.5 - $27.36 $116,527 - $141,697
-5,179 Reduced 2.97%
168,946 $4.49 Million
Q1 2020

May 14, 2020
BUY
$20.59 - $30.03 $119,422 - $174,174
5,800 Added 3.45%
174,125 $4.03 Million
Q4 2019

Feb 14, 2020
BUY
$26.89 - $29.47 $59,480 - $65,187
2,212 Added 1.33%
168,325 $4.87 Million
Q3 2019

Nov 13, 2019
BUY
$25.93 - $27.81 $345,050 - $370,067
13,307 Added 8.71%
166,113 $4.59 Million
Q2 2019

Aug 09, 2019
SELL
$26.59 - $28.14 $7,312 - $7,738
-275 Reduced 0.18%
152,806 $4.18 Million
Q1 2019

May 08, 2019
SELL
$24.01 - $27.34 $24,130 - $27,476
-1,005 Reduced 0.65%
153,081 $4.16 Million
Q4 2018

Feb 07, 2019
BUY
$23.68 - $27.83 $15,368 - $18,061
649 Added 0.42%
154,086 $3.73 Million
Q3 2018

Nov 14, 2018
BUY
$26.94 - $28.04 $33,082 - $34,433
1,228 Added 0.81%
153,437 $4.26 Million
Q2 2018

Aug 14, 2018
SELL
$26.46 - $28.43 $27,677 - $29,737
-1,046 Reduced 0.68%
152,209 $4.14 Million
Q1 2018

May 15, 2018
SELL
$26.34 - $29.07 $155,669 - $171,803
-5,910 Reduced 3.71%
153,255 $4.14 Million
Q4 2017

Feb 14, 2018
SELL
$27.26 - $28.27 $82,516 - $85,573
-3,027 Reduced 1.87%
159,165 $4.42 Million
Q3 2017

Nov 14, 2017
SELL
$26.83 - $27.12 $319,196 - $322,646
-11,897 Reduced 6.83%
162,192 $4.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
174,089
174,089 $4.53 Million

Others Institutions Holding DBAW

# of Institutions
32
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

DBAW Quotes by TradingView
  • Ticker DBAW
  • Sector ETFs
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More about DBAW
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