Lvw Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Lvw Advisors, LLC holds 20,517 shares of DBEF stock, worth $907,877. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,517

Previous 20,472 0.22%

Holding current value

$907,877

Previous $860,000 1.28%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$40.97 - $42.66 $1,843 - $1,919	45 Added 0.22%	20,517 $849,000
Q3 2024 Oct 09, 2024	BUY	$38.33 - $42.48 $90,343 - $100,125	2,357 Added 13.01%	20,472 $860,000
Q2 2024 Jul 15, 2024	BUY	$39.68 - $42.17 $106,540 - $113,226	2,685 Added 17.4%	18,115 $750,000
Q1 2024 Apr 17, 2024	SELL	$36.74 - $40.97 $217,757 - $242,829	-5,927 Reduced 27.75%	15,430 $631,000
Q4 2023 Jan 12, 2024	BUY	$33.48 - $36.98 $202,721 - $223,913	6,055 Added 39.57%	21,357 $789,000
Q3 2023 Oct 10, 2023	SELL	$34.29 - $35.93 $73,483 - $76,997	-2,143 Reduced 12.28%	15,302 $534,000
Q2 2023 Jul 14, 2023	SELL	$34.56 - $37.13 $103,680 - $111,390	-3,000 Reduced 14.67%	17,445 $617,000
Q1 2023 May 02, 2023	SELL	$32.8 - $35.38 $32,800 - $35,380	-1,000 Reduced 4.66%	20,445 $719,000
Q3 2022 Oct 13, 2022	SELL	$33.48 - $37.22 $33,480 - $37,220	-1,000 Reduced 4.46%	21,445 $718,000
Q2 2022 Jul 22, 2022	SELL	$34.47 - $38.35 $369,001 - $410,536	-10,705 Reduced 32.29%	22,445 $781,000
Q1 2022 May 02, 2022	SELL	$34.32 - $39.94 $874,130 - $1.02 Million	-25,470 Reduced 43.45%	33,150 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$37.32 - $39.92 $811,448 - $867,980	21,743 Added 58.96%	58,620 $2.3 Million
Q2 2021 Jul 15, 2021	SELL	$36.41 - $38.65 $48,716 - $51,713	-1,338 Reduced 3.5%	36,877 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$33.53 - $36.45 $13,914 - $15,126	-415 Reduced 1.07%	38,215 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$29.3 - $34.05 $422,857 - $491,409	14,432 Added 59.64%	38,630 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$29.65 - $31.35 $70,270 - $74,299	-2,370 Reduced 8.92%	24,198 $740,000
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $926,254 - $1.15 Million	-35,999 Reduced 57.54%	26,568 $803,000
Q1 2020 Apr 23, 2020	SELL	$23.47 - $34.75 $583,112 - $863,363	-24,845 Reduced 28.42%	62,567 $1.68 Million
Q4 2019 Feb 10, 2020	SELL	$31.31 - $34.35 $418,552 - $459,190	-13,368 Reduced 13.26%	87,412 $2.95 Million
Q3 2019 Oct 22, 2019	BUY	$31.8 - $32.37 $428,918 - $436,606	13,488 Added 15.45%	100,780 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,327 Reduced 8.71%	87,292 $2.76 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,979 Reduced 3.02%	95,619 $2.99 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-59,374 Reduced 37.59%	98,598 $2.75 Million
Q3 2018 Nov 02, 2018	BUY	N/A	203 Added 0.13%	157,972 $5.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,330 Reduced 2.07%	157,769 $4.95 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-627 Reduced 0.39%	161,099 $4.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	266 Added 0.16%	161,726 $5.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	161,460	161,460 $4.85 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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