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

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 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 72,342 shares of DBEF stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,342
Previous 56,222 28.67%
Holding current value
$3.2 Million
Previous $2.36 Million 26.76%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.97 - $42.66 $660,436 - $687,679
16,120 Added 28.67%
72,342 $2.99 Million
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
377
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

DBEF Quotes by TradingView
  • Ticker DBEF
  • Sector ETFs
  • Industry ETFs
More about DBEF
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