Td Capital Management LLC Xtrackers Msci Europe Hedged E Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Td Capital Management LLC holds 915 shares of DBEU stock, worth $37,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 915 -0.0%

Holding current value

$37,798

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.9 - $42.7 $39 - $42	1 Added 0.11%	915 $38,000
Q4 2023 Feb 12, 2024	SELL	$33.84 - $37.84 $3,823 - $4,275	-113 Reduced 11.0%	914 $34,000
Q2 2023 Aug 16, 2023	BUY	$35.3 - $37.94 $1,341 - $1,441	38 Added 3.84%	1,027 $37,000
Q4 2022 Feb 15, 2023	BUY	$30.08 - $34.91 $150 - $174	5 Added 0.51%	989 $33,000
Q3 2022 Nov 09, 2022	BUY	$29.95 - $33.88 $29,470 - $33,337	984 New	984 $29,000
Q1 2022 May 18, 2022	SELL	$31.01 - $36.98 $30,048 - $35,833	-969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $101 - $109	3 Added 0.31%	969 $35,000
Q3 2021 Nov 09, 2021	BUY	$33.42 - $35.67 $534 - $570	16 Added 1.68%	966 $33,000
Q2 2021 Aug 02, 2021	BUY	$32.75 - $35.1 $3,406 - $3,650	104 Added 12.29%	950 $32,000
Q1 2021 May 10, 2021	BUY	$29.72 - $32.49 $25,143 - $27,486	846 New	846 $27,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Xtrackers Msci Europe Hedged E Transaction History