Advisory Resource Group Xtrackers Msci All World Ex Us Transaction History

Advisory Resource Group

$414 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$26.87 - $31.31 $292,641 - $340,997	10,891 Added 14.05%	88,399 $0
Q3 2022 Oct 11, 2022	SELL	$27.83 - $30.97 $1.91 Million - $2.13 Million	-68,740 Reduced 47.0%	77,508 $2.16 Million
Q2 2022 Jul 21, 2022	BUY	$29.12 - $32.79 $405,059 - $456,108	13,910 Added 10.51%	146,248 $4.29 Million
Q1 2022 Apr 06, 2022	BUY	$29.74 - $34.13 $832,720 - $955,640	28,000 Added 26.84%	132,338 $4.26 Million
Q4 2021 Feb 08, 2022	SELL	$32.54 - $34.5 $20,760 - $22,011	-638 Reduced 0.61%	104,338 $3.45 Million
Q3 2021 Oct 26, 2021	BUY	$32.68 - $34.24 $130,229 - $136,446	3,985 Added 3.95%	104,976 $3.46 Million
Q2 2021 Aug 19, 2021	BUY	$32.39 - $34.16 $3.27 Million - $3.45 Million	100,991 New	100,991 $3.4 Million
Q3 2020 Dec 09, 2020	SELL	$26.57 - $28.0 $3.94 Million - $4.15 Million	-148,223 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$22.5 - $27.36 $116,235 - $141,341	-5,166 Reduced 3.37%	148,223 $3.94 Million
Q1 2020 May 27, 2020	SELL	$20.59 - $30.03 $3.05 Million - $4.44 Million	-147,969 Reduced 49.1%	153,389 $3.55 Million
Q4 2019 Feb 12, 2020	BUY	$26.89 - $29.47 $2.21 Million - $2.43 Million	82,346 Added 37.6%	301,358 $8.71 Million
Q3 2019 Nov 19, 2019	SELL	$25.93 - $27.81 $135,250 - $145,056	-5,216 Reduced 2.33%	219,012 $6.05 Million
Q2 2019 Aug 15, 2019	SELL	$26.59 - $28.14 $98,835 - $104,596	-3,717 Reduced 1.63%	224,228 $6.13 Million
Q1 2019 May 20, 2019	BUY	$24.01 - $27.34 $5.47 Million - $6.23 Million	227,945 New	227,945 $6.17 Million

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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