Royal Bank Of Canada Xtrackers Msci Eafe Hedged Equ Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Royal Bank Of Canada holds 1,376,463 shares of DBEF stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,376,463

Previous 1,369,434 0.51%

Holding current value

$59.5 Million

Previous $56.7 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $269,421 - $298,591	7,029 Added 0.51%	1,376,463 $57.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $9.97 Million - $10.6 Million	251,156 Added 22.46%	1,369,434 $56.7 Million
Q1 2024 Nov 05, 2024	SELL	$36.74 - $40.97 $9.23 Million - $10.3 Million	-251,156 Reduced 18.34%	1,118,278 $45.8 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $8.04 Million - $8.96 Million	218,749 Added 24.32%	1,118,278 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $93,308 - $103,063	2,787 Added 0.31%	899,529 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $35.93 $2.18 Million - $2.28 Million	63,558 Added 7.63%	896,742 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $1.01 Million - $1.09 Million	29,312 Added 3.65%	833,184 $29.5 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $35.38 $2.33 Million - $2.51 Million	71,008 Added 9.69%	803,872 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.23 - $38.38 $21.2 Million - $25.2 Million	-656,900 Reduced 47.27%	732,864 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $22.5 Million - $25 Million	672,204 Added 93.68%	1,389,764 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.47 - $38.35 $2.22 Million - $2.47 Million	-64,293 Reduced 8.22%	717,560 $25 Million
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $2.89 Million - $3.36 Million	84,116 Added 12.06%	781,853 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $3.62 Million - $3.88 Million	97,120 Added 16.17%	697,737 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $2.05 Million - $2.18 Million	55,860 Added 10.25%	600,617 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $19.8 Million - $21.1 Million	544,757 New	544,757 $20.4 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Royal Bank Of Canada Xtrackers Msci Eafe Hedged Equ Transaction History