Mission Wealth Management, LP Xtrackers Msci Eafe Hedged Equ Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Mission Wealth Management, LP holds 29,327 shares of DBEF stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,327

Previous 25,532 14.86%

Holding current value

$1.27 Million

Previous $1.06 Million 16.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.33 - $42.48 $145,462 - $161,211	3,795 Added 14.86%	29,327 $1.23 Million
Q2 2024 Aug 02, 2024	BUY	$39.68 - $42.17 $158 - $168	4 Added 0.02%	25,532 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$33.48 - $36.98 $5,557 - $6,138	-166 Reduced 0.65%	25,528 $944,000
Q2 2023 Aug 04, 2023	SELL	$34.56 - $37.13 $2,211 - $2,376	-64 Reduced 0.25%	25,694 $908,000
Q1 2023 Apr 07, 2023	SELL	$32.8 - $35.38 $2,787 - $3,007	-85 Reduced 0.33%	25,758 $906,000
Q4 2022 Feb 02, 2023	BUY	$32.23 - $38.38 $25,139 - $29,936	780 Added 3.11%	25,843 $832,000
Q2 2022 Jul 27, 2022	SELL	$34.47 - $38.35 $1,757 - $1,955	-51 Reduced 0.2%	25,063 $872,000
Q4 2021 Feb 11, 2022	SELL	$37.32 - $39.92 $2,612 - $2,794	-70 Reduced 0.28%	25,114 $986,000
Q3 2021 Nov 05, 2021	SELL	$36.67 - $39.02 $2,200 - $2,341	-60 Reduced 0.24%	25,184 $951,000
Q2 2021 Aug 10, 2021	SELL	$36.41 - $38.65 $34,298 - $36,408	-942 Reduced 3.6%	25,244 $947,000
Q1 2021 May 10, 2021	SELL	$33.53 - $36.45 $62,131 - $67,541	-1,853 Reduced 6.61%	26,186 $951,000
Q4 2020 Jan 19, 2021	SELL	$29.3 - $34.05 $96,777 - $112,467	-3,303 Reduced 10.54%	28,039 $942,000
Q3 2020 Oct 16, 2020	SELL	$29.65 - $31.35 $214,339 - $226,629	-7,229 Reduced 18.74%	31,342 $959,000
Q2 2020 Aug 03, 2020	SELL	$25.73 - $31.84 $68,210 - $84,407	-2,651 Reduced 6.43%	38,571 $1.17 Million
Q1 2020 Apr 10, 2020	SELL	$23.47 - $34.75 $199,142 - $294,853	-8,485 Reduced 17.07%	41,222 $1.11 Million
Q4 2019 Jan 21, 2020	BUY	$31.31 - $34.35 $28,523 - $31,292	911 Added 1.87%	49,707 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-295 Reduced 0.6%	48,796 $1.54 Million
Q1 2019 May 14, 2019	BUY	N/A	4,315 Added 9.64%	49,091 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-14,390 Reduced 24.32%	44,776 $1.25 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-7,145 Reduced 10.77%	59,166 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,569 Reduced 5.11%	66,311 $2.08 Million
Q1 2018 May 04, 2018	SELL	N/A	-32,060 Reduced 31.45%	69,880 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,230 Reduced 5.76%	101,940 $3.24 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,176,253 Reduced 95.26%	108,170 $3.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,284,423	2,284,423 $68.6 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Mission Wealth Management, LP Xtrackers Msci Eafe Hedged Equ Transaction History