Private Advisor Group, LLC Xtrackers Msci Europe Hedged E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,635 shares of DBEU stock, worth $232,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,358 5.17%

Holding current value

$232,781

Previous $222,000 7.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.52 - $42.64 $10,947 - $11,811	277 Added 5.17%	5,635 $238,000
Q2 2024 Aug 05, 2024	SELL	$39.9 - $42.7 $21,546 - $23,058	-540 Reduced 9.16%	5,358 $222,000
Q3 2023 Nov 02, 2023	BUY	$35.03 - $36.8 $6,515 - $6,844	186 Added 3.26%	5,898 $209,000
Q1 2023 May 10, 2023	BUY	$34.21 - $37.12 $195,407 - $212,029	5,712 New	5,712 $209,000
Q2 2022 Jul 13, 2022	SELL	$31.25 - $35.01 $198,062 - $221,893	-6,338 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.01 - $36.98 $16,745 - $19,969	540 Added 9.31%	6,338 $218,000
Q4 2021 Feb 10, 2022	SELL	$33.96 - $36.63 $10,188 - $10,989	-300 Reduced 4.92%	5,798 $211,000
Q3 2021 Oct 14, 2021	BUY	$33.42 - $35.67 $203,795 - $217,515	6,098 New	6,098 $208,000
Q3 2020 Nov 02, 2020	SELL	$26.94 - $28.6 $2,640 - $2,802	-98 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.28 - $28.91 $2,281 - $2,833	98 New	98 $3,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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Private Advisor Group, LLC Xtrackers Msci Europe Hedged E Transaction History