Rockefeller Capital Management L.P. Xtrackers Msci Europe Hedged E Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,006 shares of DBEU stock, worth $807,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,006
Previous 16,486 3.15%
Holding current value
$807,785
Previous $726,000 7.85%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$43.76 - $46.12 $22,755 - $23,982
520 Added 3.15%
17,006 $783,000
Q2 2025

Aug 08, 2025
BUY
$38.92 - $46.4 $71,807 - $85,608
1,845 Added 12.6%
16,486 $726,000
Q1 2025

May 14, 2025
BUY
$41.46 - $45.98 $607,015 - $673,193
14,641 New
14,641 $646,000
Q4 2022

Mar 06, 2023
BUY
$30.08 - $34.91 $240 - $279
8 Added 0.2%
3,964 $132,000
Q3 2022

Nov 02, 2022
BUY
$29.95 - $33.88 $958 - $1,084
32 Added 0.82%
3,956 $118,000
Q2 2022

Aug 12, 2022
SELL
$31.25 - $35.01 $40,375 - $45,232
-1,292 Reduced 24.77%
3,924 $122,000
Q1 2022

May 13, 2022
BUY
$31.01 - $36.98 $3,504 - $4,178
113 Added 2.21%
5,216 $178,000
Q4 2021

Feb 14, 2022
BUY
$33.96 - $36.63 $26,047 - $28,095
767 Added 17.69%
5,103 $185,000
Q3 2021

Nov 12, 2021
BUY
$33.42 - $35.67 $2,339 - $2,496
70 Added 1.64%
4,336 $148,000
Q2 2021

Aug 10, 2021
SELL
$32.75 - $35.1 $19,682 - $21,095
-601 Reduced 12.35%
4,266 $144,000
Q1 2021

May 11, 2021
SELL
$29.72 - $32.49 $2,823 - $3,086
-95 Reduced 1.91%
4,867 $157,000
Q4 2020

Feb 12, 2021
BUY
$25.87 - $30.4 $50,058 - $58,824
1,935 Added 63.92%
4,962 $147,000
Q3 2020

Nov 13, 2020
SELL
$26.94 - $28.6 $52,263 - $55,484
-1,940 Reduced 39.06%
3,027 $83,000
Q2 2020

Aug 12, 2020
BUY
$23.28 - $28.91 $109,881 - $136,455
4,720 Added 1910.93%
4,967 $137,000
Q1 2020

May 12, 2020
SELL
$21.04 - $32.12 $82,981 - $126,681
-3,944 Reduced 94.11%
247 $6,000
Q3 2019

Nov 12, 2019
BUY
$29.36 - $29.83 $123,047 - $125,017
4,191 New
4,191 $125,000

Others Institutions Holding DBEU

# of Institutions
90
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

DBEU Quotes by TradingView
  • Ticker DBEU
  • Sector ETFs
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