Palladiem, LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Palladiem, LLC holds 26,552 shares of EASG stock, worth $939,409. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,552

Previous 26,552 -0.0%

Holding current value

$939,409

Previous $755,000 5.7%

% of portfolio

0.8%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 08, 2023	SELL	$27.79 - $29.36 $25,149 - $26,570	-905 Reduced 3.3%	26,552 $755,000
Q4 2022 Feb 02, 2023	BUY	$21.76 - $26.65 $30,464 - $37,310	1,400 Added 5.37%	27,457 $699,000
Q1 2022 Apr 22, 2022	BUY	$26.43 - $31.69 $22,069 - $26,461	835 Added 3.31%	26,057 $753,000
Q3 2021 Nov 10, 2021	BUY	$30.25 - $32.41 $340,615 - $364,936	11,260 Added 80.65%	25,222 $777,000
Q1 2021 May 12, 2021	SELL	$28.78 - $30.37 $2.28 Million - $2.4 Million	-79,057 Reduced 84.99%	13,962 $416,000

Q4 2020 Jan 14, 2021	BUY	$24.39 - $29.22 $2.27 Million - $2.72 Million	93,019 New	93,019 $2.7 Million

Others Institutions Holding EASG

# of Institutions

Shares Held

463K

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
Industry ETFs

More about EASG

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