Advisors Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Advisors Capital Management, LLC holds 18,814 shares of DBEF stock, worth $789,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,814

Previous 18,838 0.13%

Holding current value

$789,435

Previous $771,000 1.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.68 - $42.17 $952 - $1,012	-24 Reduced 0.13%	18,814 $780,000
Q1 2024 May 06, 2024	SELL	$36.74 - $40.97 $78,660 - $87,716	-2,141 Reduced 10.21%	18,838 $771,000
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $109,211 - $120,628	3,262 Added 18.41%	20,979 $776,000
Q3 2023 Nov 15, 2023	SELL	$34.29 - $35.93 $6,000 - $6,287	-175 Reduced 0.98%	17,717 $618,000
Q2 2023 Aug 03, 2023	BUY	$34.56 - $37.13 $6,048 - $6,497	175 Added 0.99%	17,892 $633,000
Q1 2023 May 04, 2023	SELL	$32.8 - $35.38 $70,159 - $75,677	-2,139 Reduced 10.77%	17,717 $624,000
Q4 2022 Feb 13, 2023	SELL	$32.23 - $38.38 $52,019 - $61,945	-1,614 Reduced 7.52%	19,856 $640,000
Q3 2022 Nov 16, 2022	BUY	$33.48 - $37.22 $718,815 - $799,113	21,470 New	21,470 $801,000

Others Institutions Holding DBEF

# of Institutions

333

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History