Aj Wealth Strategies, LLC Xtrackers Msci All World Ex Us Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 10,311 shares of DBAW stock, worth $390,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,311

Previous 10,863 5.08%

Holding current value

$390,477

Previous $314,000 5.1%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.34 - $30.19 $15,643 - $16,664	-552 Reduced 5.08%	10,311 $298,000
Q1 2020 May 15, 2020	SELL	$20.59 - $30.03 $156,998 - $228,978	-7,625 Reduced 41.24%	10,863 $251,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $11,535 - $12,642	-429 Reduced 2.27%	18,488 $535,000
Q3 2019 Nov 26, 2019	SELL	$25.93 - $27.81 $9,827 - $10,539	-379 Reduced 1.96%	18,917 $522,000
Q2 2019 Aug 19, 2019	BUY	$26.59 - $28.14 $67,246 - $71,166	2,529 Added 15.08%	19,296 $528,000
Q1 2019 May 13, 2019	BUY	$24.01 - $27.34 $26,314 - $29,964	1,096 Added 6.99%	16,767 $455,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.83 $11,153 - $13,107	471 Added 3.1%	15,671 $380,000
Q2 2018 Jul 19, 2018	BUY	$26.46 - $28.43 $3,360 - $3,610	127 Added 0.84%	15,200 $414,000
Q4 2017 Jul 19, 2018	SELL	$27.26 - $28.27 $3,571 - $3,703	-131 Reduced 0.86%	15,073 $419,000
Q2 2017 Jul 19, 2018	BUY	N/A	157 Added 1.04%	15,204 $396,000
Q4 2016 Jul 19, 2018	BUY	N/A	15,047	15,047 $361,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
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Aj Wealth Strategies, LLC Xtrackers Msci All World Ex Us Transaction History