Advisor Group Holdings, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 826,439 shares of DBEF stock, worth $34.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

826,439

Previous 837,935 1.37%

Holding current value

$34.5 Million

Previous $34.7 Million 0.01%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.33 - $42.48 $440,641 - $488,350	-11,496 Reduced 1.37%	826,439 $34.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $2.7 Million - $2.87 Million	68,042 Added 8.84%	837,935 $34.7 Million
Q1 2024 May 10, 2024	BUY	$36.74 - $40.97 $4.69 Million - $5.24 Million	127,780 Added 19.9%	769,893 $31.5 Million
Q4 2023 Feb 12, 2024	SELL	$33.48 - $36.98 $5.8 Million - $6.4 Million	-173,183 Reduced 21.24%	642,113 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.29 - $35.93 $6.75 Million - $7.07 Million	196,906 Added 31.84%	815,296 $28.5 Million
Q2 2023 Aug 10, 2023	BUY	$34.56 - $37.13 $3.81 Million - $4.09 Million	110,195 Added 21.68%	618,390 $21.9 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $2.27 Million - $2.45 Million	69,349 Added 15.8%	508,195 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $2.27 Million - $2.7 Million	-70,413 Reduced 13.83%	438,846 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $4.43 Million - $4.92 Million	132,258 Added 35.08%	509,259 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.47 - $38.35 $576,441 - $641,327	16,723 Added 4.64%	377,001 $13.1 Million
Q1 2022 May 04, 2022	BUY	$34.32 - $39.94 $5.1 Million - $5.94 Million	148,657 Added 70.25%	360,278 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $3,520 - $3,745	96 Added 0.05%	211,621 $7.99 Million
Q2 2021 Aug 02, 2021	BUY	$36.41 - $38.65 $208,119 - $220,923	5,716 Added 2.78%	211,525 $7.94 Million
Q1 2021 May 13, 2021	SELL	$33.53 - $36.45 $239,840 - $260,726	-7,153 Reduced 3.36%	205,809 $7.47 Million
Q4 2020 Feb 10, 2021	SELL	$29.3 - $34.05 $3.08 Million - $3.58 Million	-105,100 Reduced 33.04%	212,962 $7.16 Million
Q3 2020 Nov 12, 2020	SELL	$29.65 - $31.35 $442,704 - $468,086	-14,931 Reduced 4.48%	318,062 $9.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.73 - $31.84 $2.73 Million - $3.38 Million	-106,022 Reduced 24.15%	332,993 $10.1 Million
Q1 2020 May 18, 2020	BUY	$23.47 - $34.75 $10.3 Million - $15.3 Million	439,015 New	439,015 $11.3 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Advisor Group Holdings, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History