Summit Asset Management, LLC Xtrackers Msci Europe Hedged E Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Summit Asset Management, LLC holds 33,790 shares of DBEU stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,790

Previous 39,080 13.54%

Holding current value

$1.4 Million

Previous $1.62 Million 11.95%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.52 - $42.64 $209,060 - $225,565	-5,290 Reduced 13.54%	33,790 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$39.9 - $42.7 $10,334 - $11,059	-259 Reduced 0.66%	39,080 $1.62 Million
Q1 2024 May 06, 2024	SELL	$36.98 - $41.05 $243,957 - $270,806	-6,597 Reduced 14.36%	39,339 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$33.84 - $37.84 $232,751 - $260,263	-6,878 Reduced 13.02%	45,936 $1.74 Million
Q3 2023 Nov 06, 2023	SELL	$35.03 - $36.8 $55,312 - $58,107	-1,579 Reduced 2.9%	52,814 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$35.3 - $37.94 $143,494 - $154,226	-4,065 Reduced 6.95%	54,393 $1.97 Million
Q1 2023 May 11, 2023	SELL	$34.21 - $37.12 $432,824 - $469,642	-12,652 Reduced 17.79%	58,458 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$30.08 - $34.91 $646,298 - $750,076	-21,486 Reduced 23.2%	71,110 $2.38 Million
Q3 2022 Nov 07, 2022	SELL	$29.95 - $33.88 $88,202 - $99,776	-2,945 Reduced 3.08%	92,596 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$31.25 - $35.01 $8.07 Million - $9.04 Million	-258,347 Reduced 73.0%	95,541 $3 Million
Q1 2022 May 09, 2022	BUY	$31.01 - $36.98 $511,416 - $609,874	16,492 Added 4.89%	353,888 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $36.63 $409,319 - $441,501	12,053 Added 3.7%	337,396 $12.3 Million
Q3 2021 Nov 08, 2021	SELL	$33.42 - $35.67 $6,617 - $7,062	-198 Reduced 0.06%	325,343 $11.1 Million
Q2 2021 Aug 06, 2021	BUY	$32.75 - $35.1 $171,544 - $183,853	5,238 Added 1.64%	325,541 $11.1 Million
Q1 2021 May 07, 2021	BUY	$29.72 - $32.49 $2,704 - $2,956	91 Added 0.03%	320,303 $10.4 Million
Q4 2020 Feb 09, 2021	SELL	$25.87 - $30.4 $229,647 - $269,860	-8,877 Reduced 2.7%	320,212 $9.58 Million
Q3 2020 Nov 06, 2020	BUY	$26.94 - $28.6 $726,302 - $771,056	26,960 Added 8.92%	329,089 $9.03 Million
Q2 2020 Aug 07, 2020	SELL	$23.28 - $28.91 $4,539 - $5,637	-195 Reduced 0.06%	302,129 $8.33 Million
Q1 2020 May 08, 2020	SELL	$21.04 - $32.12 $30,003 - $45,803	-1,426 Reduced 0.47%	302,324 $7.32 Million
Q4 2019 Feb 07, 2020	SELL	$28.68 - $31.42 $58,277 - $63,845	-2,032 Reduced 0.66%	303,750 $9.46 Million
Q3 2019 Nov 06, 2019	BUY	$29.36 - $29.83 $194,010 - $197,116	6,608 Added 2.21%	305,782 $9.12 Million
Q2 2019 Aug 07, 2019	BUY	N/A	9,198 Added 3.17%	299,174 $8.71 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,060 Reduced 1.72%	289,976 $8.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-33,817 Reduced 10.28%	295,036 $7.43 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,146 Reduced 0.35%	328,853 $9.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,654 Reduced 0.8%	329,999 $9.26 Million
Q1 2018 May 07, 2018	BUY	N/A	12,554 Added 3.92%	332,653 $9.13 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,865 Added 4.19%	320,099 $9.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	307,234	307,234 $8.71 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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Summit Asset Management, LLC Xtrackers Msci Europe Hedged E Transaction History