Purchases and Sales Made in Q3 2023 in Dbx ETF Tr Xtrackers Msci Eafe (EASG)
This table provides information about the institutional ownership of Dbx ETF Tr Xtrackers Msci Eafe (EASG) during Q3 2023. The information is specifically focused on institutions that hold shares of DBX ETF TR XTRACKERS MSCI EAFE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.8KNew |
$847K - $926K
|
31.8K
$977K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.7K+ 226.91% |
$526K - $574K
|
28.4K
$874K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 334.12% |
$327K - $357K
|
15.9K
$490K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.8K+ 7.02% |
$101K - $111K
|
58K
$1.78M
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
2.66KNew |
$71K - $77.5K
|
2.66K
$81.9K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.51K+ 9.34% |
$67K - $73.2K
|
29.4K
$905K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
493+ 229.3% |
$13.2K - $14.4K
|
708
$21.8K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-355- 1.94% |
$9.47K - $10.3K
|
18K
$554K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-434- 0.37% |
$11.6K - $12.7K
|
118K
$3.64M
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.5K- 42.19% |
$40K - $43.7K
|
2.06K
$63.3K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.1K- 16.27% |
$56.1K - $61.3K
|
10.8K
$333K
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2.11K- 32.72% |
$56.2K - $61.4K
|
4.33K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.38K- 97.41% |
$250K - $274K
|
250
$7.7K
|