Pensionmark Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 159,564 shares of DBEF stock, worth $7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

159,564

Previous 150,217 6.22%

Holding current value

$7 Million

Previous $6.31 Million 4.64%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.97 - $42.66 $382,946 - $398,743	9,347 Added 6.22%	159,564 $6.61 Million
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $174,248 - $193,114	4,546 Added 3.12%	150,217 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $439,614 - $467,201	11,079 Added 8.23%	145,671 $6.04 Million
Q1 2024 May 15, 2024	SELL	$36.74 - $40.97 $127,157 - $141,797	-3,461 Reduced 2.51%	134,592 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $80,184 - $88,567	-2,395 Reduced 1.71%	138,053 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $15,773 - $16,527	-460 Reduced 0.33%	140,448 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.56 - $37.13 $202,728 - $217,804	-5,866 Reduced 4.0%	140,908 $4.98 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $35.38 $562,192 - $606,413	17,140 Added 13.22%	146,774 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$32.23 - $38.38 $362,007 - $431,084	-11,232 Reduced 7.97%	129,634 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $53,936 - $59,961	-1,611 Reduced 1.13%	140,866 $4.72 Million
Q2 2022 Aug 09, 2022	BUY	$34.47 - $38.35 $220,987 - $245,861	6,411 Added 4.71%	142,477 $5.21 Million
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $23,886 - $27,798	696 Added 0.51%	136,066 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$37.32 - $39.92 $52,136 - $55,768	1,397 Added 1.04%	135,370 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $50,751 - $54,003	-1,384 Reduced 1.02%	133,973 $5.06 Million
Q2 2021 Aug 12, 2021	BUY	$36.41 - $38.65 $279,738 - $296,947	7,683 Added 6.02%	135,357 $5.17 Million
Q1 2021 May 17, 2021	SELL	$33.53 - $36.45 $319,842 - $347,696	-9,539 Reduced 6.95%	127,674 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $4,424 - $5,141	-151 Reduced 0.11%	137,213 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$29.65 - $31.35 $7,886 - $8,339	266 Added 0.19%	137,364 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.73 - $31.84 $460,798 - $570,222	17,909 Added 15.03%	137,098 $4.3 Million
Q1 2020 Apr 23, 2020	BUY	$23.47 - $34.75 $28,961 - $42,881	1,234 Added 1.05%	119,189 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$31.31 - $34.35 $1.97 Million - $2.16 Million	62,903 Added 114.26%	117,955 $3.99 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $1,876 - $1,909	59 Added 0.11%	55,052 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	N/A	107 Added 0.19%	54,993 $1.7 Million
Q1 2019 May 14, 2019	BUY	N/A	6,787 Added 14.11%	54,886 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,099 New	48,099 $1.36 Million

Others Institutions Holding DBEF

# of Institutions

377

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Pensionmark Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History