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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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