Partners Capital Investment Group, LLP Xtrackers Msci Europe Hedged E Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 172,194 shares of DBEU stock, worth $7.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,194

Previous 172,582 0.22%

Holding current value

$7.11 Million

Previous $7.17 Million 1.62%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.52 - $42.64 $15,333 - $16,544	-388 Reduced 0.22%	172,194 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$39.9 - $42.7 $4.12 Million - $4.41 Million	103,272 Added 149.0%	172,582 $7.17 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $41.05 $3.83 Million - $4.25 Million	-103,446 Reduced 59.88%	69,310 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$33.84 - $37.84 $2.19 Million - $2.45 Million	-64,696 Reduced 27.25%	172,756 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$35.03 - $36.8 $1.95 Million - $2.04 Million	-55,540 Reduced 18.96%	237,452 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $4.73 Million - $5.09 Million	134,107 Added 84.41%	292,992 $10.6 Million
Q1 2023 May 15, 2023	BUY	$34.21 - $37.12 $400,428 - $434,489	11,705 Added 7.95%	158,885 $5.82 Million
Q4 2022 Feb 14, 2023	SELL	$30.08 - $34.91 $94,992 - $110,245	-3,158 Reduced 2.1%	147,180 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $381,473 - $431,529	-12,737 Reduced 7.81%	150,338 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.25 - $35.01 $170,031 - $190,489	5,441 Added 3.45%	163,075 $5.11 Million
Q1 2022 May 16, 2022	SELL	$31.01 - $36.98 $2.37 Million - $2.83 Million	-76,478 Reduced 32.67%	157,634 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $36.63 $1.12 Million - $1.21 Million	-33,126 Reduced 12.4%	234,112 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $1.96 Million - $2.09 Million	58,690 Added 28.14%	267,238 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$32.75 - $35.1 $792,026 - $848,858	24,184 Added 13.12%	208,548 $7.11 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $32.49 $2.38 Million - $2.6 Million	-80,070 Reduced 30.28%	184,364 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$25.87 - $30.4 $828,590 - $973,681	32,029 Added 13.78%	264,434 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$26.94 - $28.6 $79,392 - $84,284	-2,947 Reduced 1.25%	232,405 $6.38 Million
Q2 2020 Aug 12, 2020	SELL	$23.28 - $28.91 $94,284 - $117,085	-4,050 Reduced 1.69%	235,352 $6.49 Million
Q1 2020 May 14, 2020	BUY	$21.04 - $32.12 $2.41 Million - $3.67 Million	114,388 Added 91.5%	239,402 $5.79 Million
Q4 2019 Feb 13, 2020	SELL	$28.68 - $31.42 $683,358 - $748,644	-23,827 Reduced 16.01%	125,014 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$29.36 - $29.83 $123,018 - $124,987	-4,190 Reduced 2.74%	148,841 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-65,054 Reduced 29.83%	153,031 $4.45 Million
Q1 2019 May 14, 2019	BUY	N/A	12,834 Added 6.25%	218,085 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,184 Added 4.68%	205,251 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54,111 Added 38.12%	196,067 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-22,632 Reduced 13.75%	141,956 $3.99 Million
Q1 2018 May 14, 2018	BUY	N/A	11,109 Added 7.24%	164,588 $4.52 Million
Q4 2017 Feb 13, 2018	BUY	N/A	153,479	153,479 $4.36 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Xtrackers Msci Europe Hedged E Transaction History