Prime Capital Investment Advisors, LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 44,225 shares of EASG stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,225
Previous 45,046 1.82%
Holding current value
$1.3 Million
Previous $1.4 Million 3.93%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$29.65 - $33.31 $24,342 - $27,347
-821 Reduced 1.82%
44,225 $1.46 Million
Q2 2024

Aug 08, 2024
SELL
$29.66 - $32.46 $116,593 - $127,600
-3,931 Reduced 8.03%
45,046 $1.4 Million
Q1 2024

May 14, 2024
SELL
$28.57 - $31.25 $256,044 - $280,062
-8,962 Reduced 15.47%
48,977 $1.53 Million
Q4 2023

Jan 24, 2024
SELL
$25.66 - $29.56 $821 - $945
-32 Reduced 0.06%
57,939 $1.71 Million
Q3 2023

Nov 09, 2023
BUY
$26.68 - $29.15 $101,490 - $110,886
3,804 Added 7.02%
57,971 $1.56 Million
Q2 2023

Aug 08, 2023
BUY
$27.79 - $29.36 $540,404 - $570,934
19,446 Added 56.01%
54,167 $1.54 Million
Q1 2023

May 05, 2023
SELL
$25.71 - $28.11 $576,109 - $629,888
-22,408 Reduced 39.22%
34,721 $971,000
Q4 2022

Feb 08, 2023
BUY
$21.76 - $26.65 $603,535 - $739,164
27,736 Added 94.36%
57,129 $1.46 Million
Q3 2022

Nov 08, 2022
BUY
$21.63 - $26.26 $72,265 - $87,734
3,341 Added 12.82%
29,393 $639,000
Q2 2022

Aug 12, 2022
BUY
$24.54 - $29.27 $291,878 - $348,137
11,894 Added 84.01%
26,052 $640,000
Q4 2021

Feb 07, 2022
BUY
$30.36 - $32.49 $66,458 - $71,120
2,189 Added 18.29%
14,158 $446,000
Q3 2021

Nov 09, 2021
SELL
$30.25 - $32.41 $260,876 - $279,503
-8,624 Reduced 41.88%
11,969 $369,000
Q2 2021

Aug 12, 2021
BUY
$30.16 - $32.15 $277,411 - $295,715
9,198 Added 80.72%
20,593 $814,000
Q1 2021

May 07, 2021
BUY
$28.78 - $30.37 $119,724 - $126,339
4,160 Added 57.5%
11,395 $340,000
Q4 2020

Feb 03, 2021
BUY
$24.39 - $29.22 $92,511 - $110,831
3,793 Added 110.2%
7,235 $210,000
Q3 2020

Nov 06, 2020
SELL
$24.34 - $26.3 $1,290 - $1,393
-53 Reduced 1.52%
3,442 $88,000
Q2 2020

Jul 17, 2020
BUY
$20.2 - $25.41 $68,962 - $86,749
3,414 Added 4214.81%
3,495 $85,000
Q1 2020

May 04, 2020
BUY
$18.4 - $27.09 $1,490 - $2,194
81 New
81 $2,000

Others Institutions Holding EASG

# of Institutions
18
Shares Held
369K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

EASG Quotes by TradingView
  • Ticker EASG
  • Sector ETFs
  • Industry ETFs
More about EASG
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email