Advisory Services Network, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Advisory Services Network, LLC holds 56,222 shares of DBEF stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,222

Previous 56,222 -0.0%

Holding current value

$2.33 Million

Previous $2.33 Million 1.42%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.68 - $42.17 $210,343 - $223,543	-5,301 Reduced 8.62%	56,222 $2.33 Million
Q1 2024 May 06, 2024	BUY	$36.74 - $40.97 $582,402 - $649,456	15,852 Added 34.71%	61,523 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $44,762 - $49,442	1,337 Added 3.02%	45,671 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $35.93 $431,231 - $451,855	12,576 Added 39.6%	44,334 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$34.56 - $37.13 $110,695 - $118,927	3,203 Added 11.22%	31,758 $1.12 Million
Q1 2023 May 17, 2023	BUY	$32.8 - $35.38 $53,004 - $57,174	1,616 Added 6.0%	28,555 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$32.23 - $38.38 $226,641 - $269,888	7,032 Added 35.32%	26,939 $868,000
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $13,224 - $14,701	-395 Reduced 1.95%	19,907 $666,000
Q2 2022 Aug 02, 2022	SELL	$34.47 - $38.35 $4,515 - $5,023	-131 Reduced 0.64%	20,302 $707,000
Q1 2022 May 23, 2022	BUY	$34.32 - $39.94 $355,967 - $414,257	10,372 Added 103.09%	20,433 $771,000
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $19,070 - $20,399	511 Added 5.35%	10,061 $395,000
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $76,603 - $81,512	2,089 Added 28.0%	9,550 $361,000
Q2 2021 Aug 12, 2021	SELL	$36.41 - $38.65 $2,184 - $2,319	-60 Reduced 0.8%	7,461 $280,000
Q1 2021 May 24, 2021	SELL	$33.53 - $36.45 $3,319 - $3,608	-99 Reduced 1.3%	7,521 $273,000
Q4 2020 Feb 09, 2021	SELL	$29.3 - $34.05 $5,654 - $6,571	-193 Reduced 2.47%	7,620 $256,000
Q3 2020 Nov 16, 2020	BUY	$29.65 - $31.35 $13,905 - $14,703	469 Added 6.39%	7,813 $239,000
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $1,440 - $1,783	-56 Reduced 0.76%	7,344 $222,000
Q1 2020 May 15, 2020	BUY	$23.47 - $34.75 $131,220 - $194,287	5,591 Added 309.07%	7,400 $198,000
Q4 2019 Feb 04, 2020	SELL	$31.31 - $34.35 $187,077 - $205,241	-5,975 Reduced 76.76%	1,809 $61,000
Q2 2019 Aug 01, 2019	SELL	N/A	-16,625 Reduced 68.11%	7,784 $0
Q1 2019 May 20, 2019	BUY	N/A	1,399 Added 6.08%	24,409 $762,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,549 Added 834.99%	23,010 $642,000
Q3 2018 Nov 02, 2018	SELL	N/A	-10 Reduced 0.4%	2,461 $80,000
Q2 2018 Jul 27, 2018	BUY	N/A	778 Added 45.95%	2,471 $80,000
Q1 2018 Apr 23, 2018	BUY	N/A	122 Added 7.77%	1,693 $0
Q4 2017 Feb 08, 2018	BUY	N/A	394 Added 33.47%	1,571 $50,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,767 Reduced 60.02%	1,177 $37,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,944	2,944 $88,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Xtrackers Msci Eafe Hedged Equ Transaction History