Access Financial Services, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$36.41 - $38.65 $275,077 - $292,000	-7,555 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$29.3 - $34.05 $221,361 - $257,247	7,555 New	7,555 $254,000
Q3 2020 Nov 09, 2020	SELL	$29.65 - $31.35 $260,890 - $275,848	-8,799 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $245,850 - $304,231	-9,555 Reduced 52.06%	8,799 $266,000
Q1 2020 Apr 16, 2020	SELL	$23.47 - $34.75 $4.94 Million - $7.31 Million	-210,318 Reduced 91.97%	18,354 $492,000
Q4 2019 Jan 21, 2020	SELL	$31.31 - $34.35 $5,197 - $5,702	-166 Reduced 0.07%	228,672 $7.73 Million
Q3 2019 Nov 01, 2019	SELL	$31.8 - $32.37 $979,980 - $997,546	-30,817 Reduced 11.87%	228,838 $7.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,790 Reduced 1.44%	259,655 $8.21 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,460 Added 0.94%	263,445 $8.23 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-37,308 Reduced 12.51%	260,985 $7.28 Million
Q3 2018 Oct 26, 2018	BUY	N/A	28,509 Added 10.57%	298,293 $9.65 Million
Q2 2018 Jul 20, 2018	BUY	N/A	29,943 Added 12.48%	269,784 $8.47 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,707 Added 0.72%	239,841 $7.37 Million
Q4 2017 Jan 16, 2018	BUY	N/A	67,445 Added 39.51%	238,134 $7.57 Million
Q3 2017 Nov 02, 2017	BUY	N/A	170,689	170,689 $5.3 Million

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$906 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$497 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$376 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$264 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$251 Million
0.02% of portfolio

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