Princeton Global Asset Management LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,108 shares of EASG stock, worth $61,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,108 -0.0%

Holding current value

$61,996

Previous $65,000 6.15%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.66 - $32.46 $1,038 - $1,136	35 Added 1.69%	2,108 $65,000
Q4 2023 Jan 22, 2024	BUY	$25.66 - $29.56 $461 - $532	18 Added 0.88%	2,073 $61,000
Q3 2023 Oct 27, 2023	SELL	$26.68 - $29.15 $40,020 - $43,725	-1,500 Reduced 42.19%	2,055 $55,000
Q2 2023 Aug 04, 2023	BUY	$27.79 - $29.36 $944 - $998	34 Added 0.97%	3,555 $101,000
Q4 2022 Feb 06, 2023	BUY	$21.76 - $26.65 $369 - $453	17 Added 0.49%	3,521 $90,000
Q3 2022 Nov 14, 2022	BUY	$21.63 - $26.26 $735 - $892	34 Added 0.98%	3,504 $76,000
Q2 2022 Aug 04, 2022	BUY	$24.54 - $29.27 $7,975 - $9,512	325 Added 10.33%	3,470 $85,000
Q1 2022 May 06, 2022	BUY	$26.43 - $31.69 $8,589 - $10,299	325 Added 11.52%	3,145 $91,000
Q3 2021 Nov 08, 2021	BUY	$30.25 - $32.41 $82,673 - $88,576	2,733 Added 3141.38%	2,820 $87,000
Q3 2021 Nov 03, 2021	SELL	$30.25 - $32.41 $73,840 - $79,112	-2,441 Reduced 96.56%	87 $87,000
Q1 2021 May 11, 2021	BUY	$28.78 - $30.37 $10,073 - $10,629	350 Added 16.07%	2,528 $75,000
Q3 2020 Oct 27, 2020	BUY	$24.34 - $26.3 $13,873 - $14,991	570 Added 35.45%	2,178 $56,000
Q2 2020 Aug 11, 2020	BUY	$20.2 - $25.41 $2,181 - $2,744	108 Added 7.2%	1,608 $39,000
Q2 2019 Sep 06, 2019	BUY	$24.05 - $25.5 $36,075 - $38,250	1,500 New	1,500 $38,000

Others Institutions Holding EASG

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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Princeton Global Asset Management LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History