Morgan Stanley Xtrackers Msci Europe Hedged E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Morgan Stanley holds 2,348,946 shares of DBEU stock, worth $97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348,946

Previous 2,097,607 11.98%

Holding current value

$97 Million

Previous $87.2 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $42.64 $9.93 Million - $10.7 Million	251,339 Added 11.98%	2,348,946 $99.5 Million
Q2 2024 Oct 17, 2024	SELL	$39.9 - $42.7 $1.02 Million - $1.09 Million	-25,500 Reduced 1.2%	2,097,607 $87.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $1.02 Million - $1.09 Million	-25,500 Reduced 1.2%	2,097,607 $87.2 Million
Q1 2024 Oct 17, 2024	BUY	$36.98 - $41.05 $942,989 - $1.05 Million	25,500 Added 1.22%	2,123,107 $87.2 Million
Q1 2024 Aug 16, 2024	SELL	$36.98 - $41.05 $12.1 Million - $13.4 Million	-326,300 Reduced 13.32%	2,123,107 $87.2 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $41.05 $12.1 Million - $13.4 Million	-326,300 Reduced 13.32%	2,123,107 $87.2 Million
Q4 2023 Aug 16, 2024	BUY	$33.84 - $37.84 $11.9 Million - $13.3 Million	351,800 Added 16.77%	2,449,407 $92.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.84 - $37.84 $17.2 Million - $19.3 Million	509,226 Added 26.25%	2,449,407 $92.5 Million
Q3 2023 Nov 15, 2023	BUY	$35.03 - $36.8 $2.09 Million - $2.2 Million	59,743 Added 3.18%	1,940,181 $68.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $691,279 - $742,979	19,583 Added 1.05%	1,880,438 $68.1 Million
Q1 2023 May 15, 2023	SELL	$34.21 - $37.12 $23.4 Million - $25.4 Million	-683,505 Reduced 26.86%	1,860,855 $68.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.08 - $34.91 $5.3 Million - $6.15 Million	-176,234 Reduced 6.48%	2,544,360 $85 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $4.75 Million - $5.37 Million	-158,581 Reduced 5.51%	2,720,594 $81.5 Million
Q2 2022 Oct 27, 2022	SELL	$31.25 - $35.01 $416,500 - $466,613	-13,328 Reduced 0.46%	2,879,175 $90.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.25 - $35.01 $416,500 - $466,613	-13,328 Reduced 0.46%	2,879,175 $90.3 Million
Q1 2022 Oct 27, 2022	BUY	$31.01 - $36.98 $413,301 - $492,869	13,328 Added 0.46%	2,892,503 $99.6 Million
Q1 2022 May 13, 2022	SELL	$31.01 - $36.98 $7.1 Million - $8.47 Million	-229,061 Reduced 7.34%	2,892,503 $99.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $20.3 Million - $21.9 Million	597,295 Added 23.66%	3,121,564 $114 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $84.4 Million - $90 Million	2,524,269 New	2,524,269 $86.2 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

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