Alpha Mark Advisors, LLC Xtrackers Msci Europe Hedged E Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$32.75 - $35.1 $9,825 - $10,530	-300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-300 Reduced 50.0%	300 $9,000
Q3 2017 Nov 02, 2017	BUY	N/A	600	600 $17,000

Others Institutions Holding DBEU

# of Institutions

87

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$95.8 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$9.97 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.07 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.02 Million
0.12% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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