Morningstar Investment Management LLC Xtrackers Msci Europe Hedged E Transaction History

Morningstar Investment Management LLC

$1.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$31.01 - $36.98 $2.5 Million - $2.99 Million	-80,722 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$33.96 - $36.63 $3.76 Million - $4.06 Million	-110,744 Reduced 57.84%	80,722 $2.94 Million
Q3 2021 Apr 04, 2024	SELL	$33.42 - $35.67 $25.9 Million - $27.7 Million	-776,302 Reduced 80.22%	191,466 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$33.42 - $35.67 $25.9 Million - $27.7 Million	-776,302 Reduced 80.22%	191,466 $6.54 Million
Q2 2021 Apr 04, 2024	BUY	$32.75 - $35.1 $31.7 Million - $34 Million	967,768 New	967,768 $33 Million
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $2.45 Million - $2.62 Million	-74,760 Reduced 7.17%	967,768 $33 Million
Q1 2021 May 11, 2021	BUY	$29.72 - $32.49 $2.87 Million - $3.14 Million	96,559 Added 10.21%	1,042,528 $33.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.87 - $30.4 $828,486 - $973,560	32,025 Added 3.5%	945,969 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.6 $978,568 - $1.04 Million	36,324 Added 4.14%	913,944 $25.1 Million
Q2 2020 Jul 31, 2020	BUY	$23.28 - $28.91 $7.36 Million - $9.14 Million	316,157 Added 56.31%	877,620 $24.2 Million
Q1 2020 May 12, 2020	BUY	$21.04 - $32.12 $11.8 Million - $18 Million	561,463 New	561,463 $13.6 Million

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96.7 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.14 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.09 Million
0.12% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

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